Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$23.65 $0.25 (1.07%) TSC stock closing price Jul 24, 2017 (Closing)

The financial analysis of TSC requires an investor to check the cash flows for Tristate Capital. 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. The cash flow statement is essetial while conducting the Tristate Capital cash flow analysis and can be used to measure the operating performance of Tristate Capital compared to various industry peers like CNOB stock and BMTC stock. Tristate Capital had an outflow of $28.81M from operating activities, $432.89M spend due to financing activities, and $462.89M gain due to investing activities for 2017-Q1. View details of Tristate Capital cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Tristate Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1M4.16M3.07M2.02M0.97M3.83M2.89M1.91M0.98M3.96M
Net Increase (Decrease) in Assets Liabilities-7.78M-8.65M-7.71M-11.48M-11.93M8.25M0.62M0.25M0.57M0.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.48M5.96M-2.4M2M-0.55M-2.89M1.36M-0.54M-0.55M7.76M
Tristate Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-2.93M-0.7M-0.33M-0.11M-1.03M-0.89M-0.82M-0.51M-0.97M
Acquisition Disposition of Subsidiaires--14.09M-14.09M-14.09M------42.91M
Increase (Decrease) in Investments-139.82M-578.31M-348.73M-174.68M-76.24M-463.77M-281.13M-167.4M-58.7M-547.49M
Other Cash Inflow (Outflow) from Investment Activities6.86M-0.72M-0.72M1.19M1.19M-0.3M-0.3M-4.81M-9.44M
Tristate Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.7M-2.45M-2.88M-2.96M-1.72M-3.03M-2.82M-3.1M-2.99M-6.49M
Issuance (Repayment) of Debt Securities110M-15M-15M5M30M90M10M-40M-40M143.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities31.1M590.73M392.16M198.34M66.36M337.42M248.09M198.27M105M375.24M
Tristate Capital Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Tristate Capital Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year96.67M105.71M146.55M200.08M235.46M203.16M129.52M---
Cash & Equivalents at Year End112.5M103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M
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.
  • Net Change in Cash and Cash Equivalents: Tristate Capital cash reduced QoQ to $7.49M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tristate Capital stock price movement.
  • The cash generated from the core business or operations was positive at $1.29M for Tristate Capital in the latest quarter. 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 $1.29M for TSC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $140.39M for Tristate Capital.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin