Trade Street Residential Cash Flow - Annual (NASDAQ:TSRE)

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$6.79 $0 (0%) TSRE stock closing price Sep 17, 2015 (Closing)

The financial analysis of TSRE requires an investor to check the cash flows for Trade Street Residential. Financials statements like the Trade Street Residential income statement and Trade Street Residential balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Trade Street Residential had cash and cash equivalents of $9.03M at beginning of the year and $13.3M at year end for 2014. Trade Street Residential cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Trade Street Residential is $ 2014, which saw an increase from previous year.

View details of Trade Street Residential cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
-30.31M-16.55M-8.55M-3.79M
Depreciation Depletion Amortization Cash-Flow20.61M13.44M8.3M3.97M
Net Increase (Decrease) in Assets Liabilities10.03M-2.63M-0.19M-
Cash From (used in) Discontinued Operations--5.51M-0.87M1.86M
Other Adjustments Net14.73M7.99M-0.12M-
Net Cash from (used by) Operating Activities
15.06M-3.26M-1.42M3.04M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-135.09M-62.17M-4.48M-24.54M
Increase (Decrease) in Investments7.8M-3.76M-1.01M-1.83M
Other Cash Inflow (Outflow) from Investment Activities-16.53M8.36M-4.11M
Net Cash from (used by) Investment Activities
-127.21M-49.4M2.87M-30.48M
Issuance (Purchase) of Equity Shares147.13M54.52M--
Issuance (Repayment) of Debt Securities-7.3M9.16M3.72M-2.72M
Increase (Decrease) in Bank & Other Borrowings-9M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-23.4M-15.88M-0.94M29.25M
Net Cash from (used by) Financing Activities
116.42M56.8M2.78M26.53M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
4.27M4.13M4.23M-0.91M
Cash & Equivalents at Beginning of Year9.03M4.89M-1.72M
Cash & Equivalents at Year End13.3M9.03M5.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Trade Street Residential stock price history and Trade Street Residential stock comparison chart inevitably reflect its cash flow situation.

  • Trade Street Residential has cash of $13.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trade Street Residential stock price.
  • 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 $15.06M for TSRE.
  • Cash Flow from investment activities: Trade Street Residential used $-127.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Trade Street Residential earned $116.42M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.