Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$28.65 $0.6 (2.14%) TSC stock closing price Jul 20, 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 $103.99M at the beginning of the quarter and $145.03M at quarter end for 2018 Q1. Tristate Capital has a negative cash and cash equivalents change of $-11.12M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.4M37.98M25.94M15.91M7.49M28.64M21.07M12.61M5.84M22.48M
Depreciation Depletion Amortization Cash-Flow1.12M4.48M3.35M2.22M1.1M4.16M3.07M2.02M-3.83M
Net Increase (Decrease) in Assets Liabilities--14.8M-7.98M-9.95M-7.78M-8.65M-7.71M-11.48M-11.93M8.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.95M10.54M1.76M-0.06M-5.96M-2.4M2M-0.55M-2.89M
Net Cash from (used by) Operating Activities
14.88M38.21M23.08M8.11M1.29M30.1M14.03M5.15M-5.66M31.69M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.92M-0.76M-0.53M-0.22M-2.93M-0.7M-0.33M-0.11M-1.03M
Acquisition Disposition of Subsidiaires------14.09M-14.09M-14.09M--
Increase (Decrease) in Investments-147.65M-782.6M-514.65M-362.95M-139.82M-578.31M-348.73M-174.68M-76.24M-463.77M
Other Cash Inflow (Outflow) from Investment Activities3.34M7.46M7.46M7.17M6.86M-0.72M-0.72M1.19M1.19M-0.3M
Net Cash from (used by) Investment Activities
-144.53M-776.07M-507.95M-356.31M-133.18M-596.07M-364.25M-187.92M-75.15M-465.11M
Issuance (Purchase) of Equity Shares38.38M-7.01M-5.13M-3.16M-0.7M-2.45M-2.88M-2.96M-1.72M-3.03M
Issuance (Repayment) of Debt Securities-31.2M96.2M39.5M124M110M-15M-15M5M30M90M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities111.34M700.83M483.09M243.08M31.1M590.73M392.16M198.34M66.36M337.42M
Net Cash from (used by) Financing Activities
118.53M790.02M517.45M363.92M140.39M573.28M374.28M200.38M94.64M424.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.12M52.15M32.58M15.72M8.5M7.31M24.06M17.62M13.81M-9.03M
Cash & Equivalents at Beginning of Year103.99M96.67M105.71M146.55M200.08M235.46M203.16M129.52M--
Cash & Equivalents at Year End145.03M156.15M136.57M119.71M112.5M103.99M120.73M114.29M110.49M96.67M
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 $-11.12M in the latest quarter 2018 Q1. 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 $14.88M 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 $-144.53M for TSC till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Tristate Capital and its owners and creditors and was $118.53M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.28