Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

Add to My Stocks
$23 $0.2 (0.88%) TSC stock closing price Feb 23, 2018 (Closing)

The Tristate Capital cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Tristate 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 Tristate 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. Tristate Capital saw a cash impact of $-2.45M from the buyback of TSC shares. The cash flow statement helps in the Tristate Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Tristate Capital is $ 2016, which saw a decrease from previous year.

View details of Tristate Capital cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2016201520142013201220112010
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-8.65M8.25M-5.09M-2.04M-0.9M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net5.96M-2.89M7.76M11.34M6.58M6.65M12.47M
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
Net Cash from (used by) Investment Activities
-596.07M-465.11M-581.93M-290.51M-280.71M-148.44M-108.65M
Issuance (Purchase) of Equity Shares-2.45M-3.03M-6.49M66.11M21.86M-20.63M
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
Net Cash from (used by) Financing Activities
573.28M424.39M512.74M204.44M227.03M165.5M152.11M
Effect of Exchange Rate Changes on Cash-------
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

Tristate Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Tristate Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • The cash generated from the core business or operations was a positive at $30.1M for Tristate Capital in the latest 2016. 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 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 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