Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

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$21.4 $0.1 (0.47%) TSC stock closing price Sep 18, 2017 (Closing)

The Tristate Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Tristate Capital profits, the balance sheet shows Tristate Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
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 Activities590.73M337.42M375.24M138.32M186.25M166.52M133.04M
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-9.03M in 2015 to $7.31M in 2016. Apart from the Tristate 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 $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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.1M for TSC in last year report.
  • 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
0.15