iStar Financial Cash Flow - Annual (NYSE:STAR)

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$10.08 $0.1 (0.98%) STAR stock closing price Apr 19, 2018 (Closing)

The financial analysis of STAR requires an investor to check the cash flows for iStar Financial. While its important to look at the iStar Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as iStar Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. iStar Financial saw a cash impact of $-285.92M from the buyback of STAR shares. The cash flow statement helps in the iStar Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. STAR increase in investments stood at a value of $269.48M for the latest year 2017.

View details of iStar Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
180.2M100.18M-6.15M15.76M-111.23M-241.43M-25.69M80.2M-769.84M-196.79M
Depreciation Depletion Amortization Cash-Flow50.46M56.26M-0.18M30.71M55.65M55.48M34.07M-50.41M-26.07M-15.07M
Net Increase (Decrease) in Assets Liabilities-7.08M-3.21M-16.54M10.42M-14.75M14.33M22.29M-51.34M-3.31M-24.06M
Cash From (used in) Discontinued Operations-123.41M----22.23M-27.25M-25.11M-270.38M-12.42M-87.76M
Other Adjustments Net-19.96M-133.22M-37.05M-67.24M-87.89M6.93M-37.36M244.54M887.94M742.22M
Net Cash from (used by) Operating Activities
80.21M20M-59.94M-10.34M-180.46M-191.93M-31.78M-47.39M76.27M418.52M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------64.56M416.97M
Increase (Decrease) in Investments168.48M-39.4M382.71M-180.4M470.46M422.28M-46.82M1.43B-25.22M-83.55M
Other Cash Inflow (Outflow) from Investment Activities100.99M505.94M-198.68M340.2M422.98M844.76M1.52B2.31B686.88M-361.35M
Net Cash from (used by) Investment Activities
269.48M466.54M184.02M159.79M893.44M1.27B1.47B3.74B726.22M-27.94M
Issuance (Purchase) of Equity Shares-285.92M-99.33M-79.32M-172.52M-4.62M-78.84M-7.47M-29.85M-56.42M
Issuance (Repayment) of Debt Securities373.6M-721.55M116.61M-121.35M-539.53M-1.11B-1.43B-3.36B-1.07B1.8B
Increase (Decrease) in Bank & Other Borrowings-22.84M138.07M-------1.29B
Payment of Dividends & Other Cash Distributions-48.44M-51.32M-51.32M-51.32M-49.02M-42.32M-42.32M-42.32M-42.32M-317.75M
Other Cash from (used by) Financing Activities-59.95M-19.54M-9.56M-18.28M-39.72M-19.31M-34.33M1.6M66.68M-138.58M
Net Cash from (used by) Financing Activities
-20.72M-868.91M114.48M-190.95M-455.75M-1.18B-1.59B-3.41B-1.07B1.44M
Effect of Exchange Rate Changes on Cash-0.02M---------
Net Change in Cash & Cash Equivalents
328.94M-382.35M239.04M-41.5M257.22M-100.48M-148.03M280.23M-271.9M392.03M
Cash & Equivalents at Beginning of Year328.74M711.1M472.06M513.56M256.34M356.82M504.86M224.63M496.53M104.5M
Cash & Equivalents at Year End657.68M328.74M711.1M472.06M513.56M256.34M356.82M504.86M224.63M496.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While iStar Financial stock price history provides the price history of a stock, iStar Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • iStar Financial had a Net Change in Cash and Cash Equivalents of $328.94M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the iStar Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $80.21M for STAR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $269.48M for STAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-20.72M for iStar Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For iStar Financial Cash Flow