Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

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$25.85 $0.3 (1.15%) TSC stock closing price Jul 13, 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 $-7.01M 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 $ 2017, which saw an increase from previous year.

View details of Tristate Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.48M4.16M3.83M3.96M3.24M3.08M2.27M2.18M
Net Increase (Decrease) in Assets Liabilities-14.8M-8.65M8.25M-5.09M-2.04M-0.9M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net10.54M5.96M-2.89M7.76M11.34M6.58M6.65M12.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.92M-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-782.6M-578.31M-463.77M-547.49M-272.42M-273.79M-158.43M-157.33M
Other Cash Inflow (Outflow) from Investment Activities7.46M-0.72M-0.3M9.44M-17.07M-5.77M11.42M49.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.01M-2.45M-3.03M-6.49M66.11M21.86M-20.63M
Issuance (Repayment) of Debt Securities96.2M-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 Activities700.83M590.73M337.42M375.24M138.32M186.25M166.52M133.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year103.99M96.67M105.71M146.55M200.08M235.46M203.16M129.52M
Cash & Equivalents at Year End156.15M103.99M96.67M105.71M146.55M200.08M235.46M203.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $52.15M for the latest year 2017. 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 $38.21M for Tristate Capital in the latest 2017. 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 $-776.07M 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 $790.02M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin