Taylor Capital Cash Flow - Annual (NASDAQ:TAYC)

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

For analyzing any company like Taylor Capital from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Taylor Capital profits and Taylor Capital debt, while the cash flow statement provides details of cash flow movments. Taylor Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Taylor Capital had cash and cash equivalents of $166.38M at the beginning of the year and $90.81M at year end for 2013.   Taylor Capital had an inflow of $1.33B from operating activities, $1.09B spend due to financing activities, and $362.23M spend due to investing activities for 2013. View details of Taylor Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Taylor Capital Net Income Cash Flow
62M61.9M91.11M-53.82M-31.55M-124.52M-9.57M
Depreciation Depletion Amortization Cash-Flow12.8M7.27M3.14M-0.25M-2.5M0.05M3.55M
Net Increase (Decrease) in Assets Liabilities556.7M-753.57M73.56M-193.12M-78.81M-0.62M-6.6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net43.7M28.67M-27.14M106.46M83.07M153.38M52.51M
Taylor Capital Net Cash from (used by) Operating Activities
675.22M-655.72M140.67M-140.73M-29.8M28.29M39.89M
Increase (Decrease) in Prop Plant And Equipment-14.5M-3.76M-1.4M-2.68M-0.73M-4.1M-4.86M
Acquisition Disposition of Subsidiaires------6.44M-
Increase (Decrease) in Investments82.58M23.24M21.54M11.55M-166.99M-186.98M-256.85M
Other Cash Inflow (Outflow) from Investment Activities-704.58M-293.75M-163.36M1.07M132.77M-779.45M0.94M
Taylor Capital Net Cash from (used by) Invesment Activities
-636.5M-274.27M-143.21M9.94M-34.95M-976.98M-260.77M
Issuance (Purchase) of Equity Shares-104.87M86.83M58.15M36.22M-0.02M161.09M-16.86M
Issuance (Repayment) of Debt Securities-37.5M-207.5M-100.29M87.48M227.1M202.25M-
Increase (Decrease) in Bank & Other Borrowings-84.69M694.88M----251.73M
Payment of Dividends & Other Cash Distributions-12.89M-5.24M-5.98M-8.61M-10.16M-2.13M-4.38M
Other Cash from (used by) Financing Activities
Taylor Capital Net Cash from (used by) Financing Activities
-114.29M975.22M42.37M163.65M60.21M918.14M169.51M
Effect of Exchange Rate Changes on Cash-------
Taylor Capital Net Change in Cash & Cash Equivalents
-75.56M45.22M39.83M32.86M-4.54M-30.54M-51.35M
Cash & Equivalents at Beginning of Year166.38M121.16M81.32M48.46M53.01M83.56M134.92M
Cash & Equivalents at Year End90.81M166.38M121.16M81.32M48.46M53.01M83.56M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $45.22M in 2012 to $-75.56M in 2013. Apart from the Taylor Capital 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.
  • The cash generated from the core business or operations was positive at $675.22M for Taylor Capital in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Taylor Capital used $362.23M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Taylor Capital spent $1.09B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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