Taylor Capital Cash Flow - Annual (NASDAQ:TAYC)

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$21.05 $0 (0%) TAYC stock closing price Aug 18, 2014 (Closing)

The Taylor Capital cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Taylor Capital profits, the balance sheet shows Taylor Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Taylor Capital had cash and cash equivalents of $166.38M at beginning of the year and $90.81M at year end for 2013. Taylor Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Taylor Capital has a negative cash and cash equivalents change of $-75.56M.

View details of Taylor Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
62M61.9M91.11M-53.82M-31.55M-124.52M
Depreciation Depletion Amortization Cash-Flow12.8M7.27M3.14M-0.25M-2.5M-
Net Increase (Decrease) in Assets Liabilities556.7M-753.57M73.56M-193.12M-78.81M-0.62M
Cash From (used in) Discontinued Operations------
Other Adjustments Net43.7M28.67M-27.14M106.46M83.07M153.38M
Net Cash from (used by) Operating Activities
675.22M-655.72M140.67M-140.73M-29.8M28.29M
Increase (Decrease) in Prop Plant And Equipment-14.5M-3.76M-1.4M-2.68M-0.73M-4.1M
Acquisition Disposition of Subsidiaires------6.44M
Increase (Decrease) in Investments82.58M23.24M21.54M11.55M-166.99M-186.98M
Other Cash Inflow (Outflow) from Investment Activities-704.58M-293.75M-163.36M1.07M132.77M-779.45M
Net Cash from (used by) Investment Activities
-636.5M-274.27M-143.21M9.94M-34.95M-976.98M
Issuance (Purchase) of Equity Shares-104.87M86.83M58.15M36.22M-0.02M161.09M
Issuance (Repayment) of Debt Securities-37.5M-207.5M-100.29M87.48M227.1M202.25M
Increase (Decrease) in Bank & Other Borrowings-84.69M694.88M----
Payment of Dividends & Other Cash Distributions-12.89M-5.24M-5.98M-8.61M-10.16M-2.13M
Other Cash from (used by) Financing Activities125.66M406.24M90.49M48.54M-156.7M556.92M
Net Cash from (used by) Financing Activities
-114.29M975.22M42.37M163.65M60.21M918.14M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-75.56M45.22M39.83M32.86M-4.54M-30.54M
Cash & Equivalents at Beginning of Year166.38M121.16M81.32M48.46M53.01M83.56M
Cash & Equivalents at Year End90.81M166.38M121.16M81.32M48.46M53.01M
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 Taylor Capital stock price history and Taylor Capital stock comparison chart inevitably reflect its cash flow situation.

  • Taylor Capital has cash of $90.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Taylor Capital stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Taylor Capital gained $675.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Taylor Capital used $-636.5M 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 $-114.29M for Taylor Capital.