Park Sterling Cash Flow - Quarterly (NASDAQ:PSTB)

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$12.15 $0.2 (1.67%) PSTB stock closing price Apr 24, 2017 (Closing)

The Park Sterling cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Park Sterling profits and Park Sterling debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Park Sterling stock analysis. Park Sterling generated $32.48M cash from operating activities in 2016-Q4. The cash from operating activities for Park Sterling is $32.48MĀ for 2016-Q4, which saw an increase of 538.11% from previous quarter. View details of Park Sterling cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Park Sterling Net Income Cash Flow
19.94M14.61M2.74M16.6M12.83M8.05M3.78M12.88M9.43M6.98M
Depreciation Depletion Amortization Cash-Flow4.75M1.4M0.69M6.88M5.08M3.43M1.69M6.05M3.62M0.87M
Net Increase (Decrease) in Assets Liabilities-2.68M-12.09M-11.76M11.34M17.17M0.97M0.68M-7.72M0.07M-3.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.47M1.17M0.12M7.9M6.01M3.8M1.58M2.65M3.48M2.45M
Park Sterling Net Cash from (used by) Operating Activities
32.48M5.09M-8.21M42.75M41.1M16.27M7.74M13.87M16.61M6.82M
Increase (Decrease) in Prop Plant And Equipment-0.36M-3.03M-0.85M-3.24M-1.29M-2.23M-0.85M-4.45M-3.49M-2.19M
Acquisition Disposition of Subsidiaires--12.06M-12.06M----59.04M59.04M64.14M
Increase (Decrease) in Investments-7.37M73M76.75M9.75M-9.72M-20.13M6.3M51.81M53.82M73.01M
Other Cash Inflow (Outflow) from Investment Activities-658.3M-119.78M-35.54M-159.67M-118.67M-75.82M-32.97M-177.66M-149.98M-73.02M
Park Sterling Net Cash from (used by) Invesment Activities
-666.04M-61.88M28.29M-153.17M-129.69M-98.18M-27.52M-71.26M-40.61M61.93M
Issuance (Purchase) of Equity Shares-7.25M-1.04M-1.31M-1.41M-1.08M-1.08M0.03M-0.77M-0.81M-5.92M
Issuance (Repayment) of Debt Securities0.26M-45.5M-10.52M30M----13.31M36.69M-48.31M
Increase (Decrease) in Bank & Other Borrowings100M87.37M-22.62M5M5M55M-84.24M-5.75M2.81M
Payment of Dividends & Other Cash Distributions-7.45M-5.32M-1.59M-5.39M-4.04M-2.69M-1.34M-3.58M-2.68M-1.78M
Other Cash from (used by) Financing Activities561.09M24.71M37.89M101.36M95.56M23.64M32.82M-12.86M0.34M-1.59M
Park Sterling Net Cash from (used by) Financing Activities
646.64M60.21M1.84M129.55M95.44M74.86M31.51M53.71M27.78M-54.8M
Effect of Exchange Rate Changes on Cash----------
Park Sterling Net Change in Cash & Cash Equivalents
13.08M3.42M21.92M19.13M6.85M-7.04M11.73M-3.67M3.78M13.95M
Cash & Equivalents at Beginning of Year70.52M51.39M184.14M28.54M65.37M23.23M16.51M1.42M--
Cash & Equivalents at Year End83.61M73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Park Sterling stock price history and Park Sterling stock comparison chart inevitably reflect its cash flow situation.
  • Park Sterling saw an increase in Net Change in Cash and Cash Equivalents from $3.42M in 2016-Q3 to $13.08M in 2016-Q4. Apart from the Park Sterling stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.48M for PSTB.
  • Cash Flow from investment activities: Park Sterling used $604.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $646.64M for Park Sterling.
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Key Financial Ratios For Park Sterling Cash Flow

FCF margin
0.21