Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$25.4 $1.25 (5.18%) TSC stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tristate Capital needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tristate Capital stock analysis. Tristate Capital had a positive net income cash flow of $28.64M for the latest quarter. This report is very useful in measuring the short term viability of a company. Tristate Capital saw a outflow of $231.82M from investing activities for 2016-Q4. View details of Tristate Capital cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tristate Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.16M3.07M2.02M0.97M3.83M2.89M1.91M0.98M3.96M2.9M
Net Increase (Decrease) in Assets Liabilities-8.65M-7.71M-11.48M-11.93M8.25M0.62M0.25M0.57M0.69M-4.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.96M-2.4M2M-0.55M-2.89M1.36M-0.54M-0.55M7.76M12.66M
Tristate Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.93M-0.7M-0.33M-0.11M-1.03M-0.89M-0.82M-0.51M-0.97M-0.71M
Acquisition Disposition of Subsidiaires-14.09M-14.09M-14.09M------42.91M-42.91M
Increase (Decrease) in Investments-578.31M-348.73M-174.68M-76.24M-463.77M-281.13M-167.4M-58.7M-547.49M-459.49M
Other Cash Inflow (Outflow) from Investment Activities-0.72M-0.72M1.19M1.19M-0.3M-0.3M-4.81M-9.44M6.47M
Tristate Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.45M-2.88M-2.96M-1.72M-3.03M-2.82M-3.1M-2.99M-6.49M0.25M
Issuance (Repayment) of Debt Securities-15M-15M5M30M90M10M-40M-40M143.98M144.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities590.73M392.16M198.34M66.36M337.42M248.09M198.27M105M375.24M282.61M
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 End103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M99.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tristate Capital stock price history provides insight into historical stock price fluctuations, and Tristate Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tristate Capital saw a decrease in Net Change in Cash and Cash Equivalents from $24.06M in 2016-Q3 to $7.31M in 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.1M for TSC.
  • Cash from investing stood at a negative value of $-596.07M 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: The cash inflow/outflow from financing activities was $573.28M for Tristate Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin