Taylor Capital Cash Flow - Quarterly (NASDAQ:TAYC)

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$21.05 $0 (0%) TAYC stock closing price Aug 18, 2014 (Closing)
Fiscal year is Jan - Dec. 2014-Q2
Taylor Capital Net Income Cash Flow
19.35M
Depreciation Depletion Amortization Cash-Flow4.71M
Net Increase (Decrease) in Assets Liabilities-259.6M
Cash From (used in) Discontinued Operations-
Other Adjustments Net33.2M
Taylor Capital Net Cash from (used by) Operating Activities
-202.33M
Increase (Decrease) in Prop Plant And Equipment-3.53M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments56.25M
Other Cash Inflow (Outflow) from Investment Activities-48.75M
Taylor Capital Net Cash from (used by) Invesment Activities
3.95M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-102.14M
Payment of Dividends & Other Cash Distributions-4M
Other Cash from (used by) Financing Activities350.07M
Taylor Capital Net Cash from (used by) Financing Activities
243.93M
Effect of Exchange Rate Changes on Cash-
Taylor Capital Net Change in Cash & Cash Equivalents
45.56M
Cash & Equivalents at Beginning of Year79.25M
Cash & Equivalents at Year End136.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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