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 Trade Street Residential cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Trade Street Residential 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 Trade Street Residential 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Trade Street Residential stock analysis. Trade Street Residential generated $15.06M cash from operating activities in 2014. Trade Street Residential has a positive cash and cash equivalents change of $4.27M. View details of Trade Street Residential cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20142013201220112007
Trade Street Residential Net Income Cash Flow
-30.31M-16.55M-8.55M-3.79M-16.24M
Depreciation Depletion Amortization Cash-Flow20.61M13.44M8.3M3.97M15.96M
Net Increase (Decrease) in Assets Liabilities10.03M-2.63M-0.19M0.57M-2.95M
Cash From (used in) Discontinued Operations--5.51M-0.87M1.86M-
Other Adjustments Net14.73M7.99M-0.12M0.42M-3.15M
Trade Street Residential Net Cash from (used by) Operating Activities
15.06M-3.26M-1.42M3.04M-6.39M
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-49.74M
Other Cash Inflow (Outflow) from Investment Activities0.07M16.53M8.36M-4.11M0.5M
Trade Street Residential Net Cash from (used by) Invesment Activities
-127.21M-49.4M2.87M-30.48M-49.23M
Issuance (Purchase) of Equity Shares147.13M54.52M--49.55M
Issuance (Repayment) of Debt Securities-7.3M9.16M3.72M-2.72M24.65M
Increase (Decrease) in Bank & Other Borrowings-9M--17.5M
Payment of Dividends & Other Cash Distributions-----7.05M
Other Cash from (used by) Financing Activities-23.4M-15.88M-0.94M29.25M-14.07M
Trade Street Residential Net Cash from (used by) Financing Activities
116.42M56.8M2.78M26.53M70.57M
Effect of Exchange Rate Changes on Cash-----
Trade Street Residential Net Change in Cash & Cash Equivalents
4.27M4.13M4.23M-0.91M14.94M
Cash & Equivalents at Beginning of Year9.03M4.89M0.81M1.72M13.03M
Cash & Equivalents at Year End13.3M9.03M5.04M0.81M27.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trade Street Residential stock price history provides insight into historical stock price fluctuations, and Trade Street Residential stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Trade Street Residential had a Net Change in Cash and Cash Equivalents of $4.27M for the latest year 2014. 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 Trade Street Residential 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: 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 $77.81M 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 $59.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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