iStar Financial Cash Flow - Quarterly (NYSE:STAR)

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$10.71 $0.03 (0.28%) STAR stock closing price Jul 20, 2018 (Closing)

The iStar Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-8.3M 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. iStar Financial saw a inflow of $126.12M from investing activities till 2018 Q1.

View and download details of iStar Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
35.02M180.2M176.91M180.63M-15.37M100.18M108.64M50.48M-9.29M-6.15M
Depreciation Depletion Amortization Cash-Flow5.98M50.46M37.89M25.98M13.39M56.26M44.3M30.84M-2.74M-0.18M
Net Increase (Decrease) in Assets Liabilities-46.54M-7.08M-11.53M--31.49M-3.21M-20.25M-6.93M-19.57M-16.54M
Cash From (used in) Discontinued Operations--123.41M-123.41M-123.41M------
Other Adjustments Net-41.03M-19.96M6.94M19.7M-4.01M-133.22M-148.45M-75.44M14.81M-37.05M
Net Cash from (used by) Operating Activities
-46.56M80.21M86.8M102.91M-37.49M20M-15.76M-1.05M-16.8M-59.94M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments114.4M168.48M-75.38M-51.39M18.64M-39.4M-63.88M223.22M-1.35M382.71M
Other Cash Inflow (Outflow) from Investment Activities11.72M100.99M521.8M397.69M111.54M505.94M415.23M41.29M-11.75M-198.68M
Net Cash from (used by) Investment Activities
126.12M269.48M446.41M346.3M130.19M466.54M351.34M264.52M-13.11M184.02M
Issuance (Purchase) of Equity Shares-8.3M-285.92M-45.92M---99.33M-99.33M-90.48M-58.76M-79.32M
Issuance (Repayment) of Debt Securities-349.65M373.6M1.18B228.14M501.44M-721.55M-368.85M-344.78M-7.75M116.61M
Increase (Decrease) in Bank & Other Borrowings-----22.84M22.84M22.84M-138.07M
Payment of Dividends & Other Cash Distributions-8.12M-48.44M-38.49M-25.66M-12.83M-51.32M-38.49M-25.66M-12.83M-51.32M
Other Cash from (used by) Financing Activities-4.08M-59.95M-41.97M-26.17M-12.57M-19.54M-15.35M-15.14M-10.68M-9.56M
Net Cash from (used by) Financing Activities
-370.17M-20.72M1.05B176.31M476.03M-868.91M-499.19M-453.22M-90.03M114.48M
Effect of Exchange Rate Changes on Cash--0.02M--------
Net Change in Cash & Cash Equivalents
-290.58M328.94M1.58B625.53M568.74M-382.35M-163.59M-189.73M-119.92M239.04M
Cash & Equivalents at Beginning of Year328.74M711.1M472.06M513.56M256.34M356.82M504.86M224.63M496.53M104.5M
Cash & Equivalents at Year End387.14M657.68M1.91B954.27M897.48M328.74M547.51M521.36M591.18M711.1M
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 iStar Financial stock price history and iStar Financial stock comparison chart inevitably reflect its cash flow situation.

  • iStar Financial had a Net Change in Cash and Cash Equivalents of $-290.58M in the latest quarter 2018 Q1. 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: iStar Financial reported a negative operating cash flow of $-46.56M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $126.12M for STAR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-370.17M 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