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 is one of the three reports that the company generates every quarter. While its important to look at the Taylor Capital 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 Taylor Capital 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. This statement can tell if a company is running out of money while still being profitable and is useful in Taylor Capital stock analysis. Taylor Capital had a positive net income cash flow of $62M for the latest year. This report is very useful in measuring the short term viability of a company. TAYC decrease in investments stood at a negative value of $-636.5M for the latest 2013. View details of Taylor Capital cash flows for latest & last ten financial years.

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Annual
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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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While Taylor Capital stock price history provides the price history of a stock, Taylor Capital 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:
  • 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.
  • Taylor Capital increased its cash from operating activities to $1.33B in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-636.5M for TAYC 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 $-114.29M for Taylor Capital. 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.
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