Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$22.8 $0.15 (0.65%) TSC stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Tristate Capital from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tristate Capital profits and Tristate Capital debt. 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 $136.57M at quarter end for 2017 Q3. Tristate Capital has a positive cash and cash equivalents change of $32.58M.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
25.94M15.91M7.49M28.64M21.07M12.61M5.84M22.48M16.9M
Depreciation Depletion Amortization Cash-Flow3.35M2.22M1.1M4.16M3.07M2.02M-3.83M2.89M
Net Increase (Decrease) in Assets Liabilities-7.98M-9.95M-7.78M-8.65M-7.71M-11.48M-11.93M8.25M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.76M-0.06M-5.96M-2.4M2M-0.55M-2.89M1.36M
Net Cash from (used by) Operating Activities
23.08M8.11M1.29M30.1M14.03M5.15M-5.66M31.69M21.78M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.53M-0.22M-2.93M-0.7M-0.33M-0.11M-1.03M-0.89M
Acquisition Disposition of Subsidiaires----14.09M-14.09M-14.09M---
Increase (Decrease) in Investments-514.65M-362.95M-139.82M-578.31M-348.73M-174.68M-76.24M-463.77M-281.13M
Other Cash Inflow (Outflow) from Investment Activities7.46M7.17M6.86M-0.72M-0.72M1.19M1.19M-0.3M-0.3M
Net Cash from (used by) Investment Activities
-507.95M-356.31M-133.18M-596.07M-364.25M-187.92M-75.15M-465.11M-282.33M
Issuance (Purchase) of Equity Shares-5.13M-3.16M-0.7M-2.45M-2.88M-2.96M-1.72M-3.03M-2.82M
Issuance (Repayment) of Debt Securities39.5M124M110M-15M-15M5M30M90M10M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities483.09M243.08M31.1M590.73M392.16M198.34M66.36M337.42M248.09M
Net Cash from (used by) Financing Activities
517.45M363.92M140.39M573.28M374.28M200.38M94.64M424.39M255.26M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
32.58M15.72M8.5M7.31M24.06M17.62M13.81M-9.03M-5.28M
Cash & Equivalents at Beginning of Year96.67M105.71M146.55M200.08M235.46M203.16M129.52M--
Cash & Equivalents at Year End136.57M119.71M112.5M103.99M120.73M114.29M110.49M96.67M100.42M
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 the following main sections:

  • Tristate Capital had a Net Change in Cash and Cash Equivalents of $32.58M in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tristate Capital gained $23.08M 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 $-507.95M for TSC till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Tristate Capital and its owners and creditors and was $517.45M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
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