Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

Add to My Stocks
$23.9 $0.75 (3.04%) TSC stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tristate Capital needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tristate Capital stock analysis. Tristate Capital had a positive net income cash flow of $28.64M for the latest year. This report is very useful in measuring the short term viability of a company. Tristate Capital had an outflow of $1.59M from operating activities, $148.89M inflow due to financing activities, and $130.96M spend due to investing activities for 2016. View details of Tristate Capital cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Tristate Capital stock price history and Tristate Capital stock comparison chart inevitably reflect its cash flow situation.
  • Tristate Capital has cash of $103.99M 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 Tristate Capital stock price.
  • The cash generated from the core business or operations was positive at $30.1M for Tristate 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-596.07M for TSC 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 shows the flow of cash between Tristate Capital and its owners and creditors and was $573.28M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.03