Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

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$24.9 $0.3 (1.19%) TSC stock closing price Apr 28, 2017 (Closing)

The financial analysis of TSC requires an investor to check the cash flows for Tristate Capital. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tristate Capital profits one has to check the income statement and for Tristate Capital debt one has to check the balance sheet. Tristate Capital had cash and cash equivalents of $96.67M at beginning of year and $103.99M at year end for 2016. Tristate 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. Tristate Capital saw a outflow of $130.96M from investing activities for 2016. View details of Tristate Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Tristate Capital Net Income Cash Flow
28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Depreciation Depletion Amortization Cash-Flow4.16M3.83M3.96M3.24M3.08M2.27M2.18M
Net Increase (Decrease) in Assets Liabilities-8.65M8.25M0.69M5.09M-2.04M-0.9M0.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net5.96M-2.89M7.76M11.34M6.58M6.65M12.47M
Tristate Capital Net Cash from (used by) Operating Activities
30.1M31.69M28.34M32.55M18.29M15.24M30.18M
Increase (Decrease) in Prop Plant And Equipment-2.93M-1.03M-0.97M-1.01M-1.14M-1.44M-0.49M
Acquisition Disposition of Subsidiaires-14.09M--42.91M----
Increase (Decrease) in Investments-578.31M-463.77M-547.49M-272.42M-273.79M-158.43M-157.33M
Other Cash Inflow (Outflow) from Investment Activities-0.72M-0.3M9.44M-17.07M-5.77M11.42M49.16M
Tristate Capital Net Cash from (used by) Invesment Activities
-596.07M-465.11M-581.93M-290.51M-280.71M-148.44M-108.65M
Issuance (Purchase) of Equity Shares-2.45M-3.03M-6.49M66.11M21.86M0.23M20.63M
Issuance (Repayment) of Debt Securities-15M90M143.98M-20M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-----1.08M-1.25M-1.57M
Other Cash from (used by) Financing Activities
Tristate Capital Net Cash from (used by) Financing Activities
573.28M424.39M512.74M204.44M227.03M165.5M152.11M
Effect of Exchange Rate Changes on Cash-------
Tristate Capital Net Change in Cash & Cash Equivalents
7.31M-9.03M-40.84M-53.52M-35.38M32.29M73.64M
Cash & Equivalents at Beginning of Year96.67M105.71M146.55M200.08M235.46M203.16M129.52M
Cash & Equivalents at Year End103.99M96.67M105.71M146.55M200.08M235.46M203.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tristate Capital stock price history provides the price history of a stock, Tristate 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:
  • Tristate Capital had a Net Change in Cash and Cash Equivalents of $7.31M for the latest year 2016. 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 Tristate Capital 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.
  • Tristate Capital decreased its cash from operating activities to $1.59M in 2016. 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.
  • Cash from investing stood at a negative value of $-596.07M for TSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $573.28M for Tristate 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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Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.35