Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$22.15 $0.35 (1.61%) TSC stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Tristate Capital from an investment perspective, its important to check the cash flow statement. 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. Tristate Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tristate Capital had cash and cash equivalents of $96.67M at the beginning of the quarter and $119.71M at quarter end for 2017-Q2.   TSC decrease in investments stood at a negative value of $-356.31M for the latest 2017-Q2. View details of Tristate Capital cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tristate Capital Net Income Cash Flow
15.91M7.49M28.64M21.07M12.61M5.84M22.48M16.9M10.78M5.05M
Depreciation Depletion Amortization Cash-Flow2.22M1.1M4.16M3.07M2.02M0.97M3.83M2.89M1.91M0.98M
Net Increase (Decrease) in Assets Liabilities-9.95M-7.78M-8.65M-7.71M-11.48M-11.93M8.25M0.62M0.25M0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M0.48M5.96M-2.4M2M-0.55M-2.89M1.36M-0.54M-0.55M
Tristate Capital Net Cash from (used by) Operating Activities
8.11M1.29M30.1M14.03M5.15M-5.66M31.69M21.78M12.4M6.06M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.22M-2.93M-0.7M-0.33M-0.11M-1.03M-0.89M-0.82M-0.51M
Acquisition Disposition of Subsidiaires---14.09M-14.09M-14.09M-----
Increase (Decrease) in Investments-362.95M-139.82M-578.31M-348.73M-174.68M-76.24M-463.77M-281.13M-167.4M-58.7M
Other Cash Inflow (Outflow) from Investment Activities7.17M6.86M-0.72M-0.72M1.19M1.19M-0.3M-0.3M-4.81M-
Tristate Capital Net Cash from (used by) Invesment Activities
-356.31M-133.18M-596.07M-364.25M-187.92M-75.15M-465.11M-282.33M-173.04M-59.22M
Issuance (Purchase) of Equity Shares-3.16M-0.7M-2.45M-2.88M-2.96M-1.72M-3.03M-2.82M-3.1M-2.99M
Issuance (Repayment) of Debt Securities124M110M-15M-15M5M30M90M10M-40M-40M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities243.08M31.1M590.73M392.16M198.34M66.36M337.42M248.09M198.27M105M
Tristate Capital Net Cash from (used by) Financing Activities
363.92M140.39M573.28M374.28M200.38M94.64M424.39M255.26M155.16M62M
Effect of Exchange Rate Changes on Cash----------
Tristate Capital Net Change in Cash & Cash Equivalents
15.72M8.5M7.31M24.06M17.62M13.81M-9.03M-5.28M-5.47M8.84M
Cash & Equivalents at Beginning of Year96.67M105.71M146.55M200.08M235.46M203.16M129.52M---
Cash & Equivalents at Year End119.71M112.5M103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M
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 $8.5M in 2017-Q1 to $15.72M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tristate Capital gained $6.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $8.11M for TSC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tristate Capital earned $223.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.15