TriState Capital Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TriState Capital Holdings generated cash of $105,746,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,075,973,000 last year. Net change in cash is therefore $16,574,000.
Cash Flow
| 2012 | 18.29M | -280.71M | 227.03M |
|---|---|---|---|
| 2013 | 32.55M | -290.51M | 204.44M |
| 2014 | 28.34M | -581.93M | 512.74M |
| 2015 | 31.69M | -465.11M | 424.39M |
| 2016 | 30.10M | -596.07M | 573.28M |
| 2017 | 38.21M | -776.07M | 790.02M |
| 2018 | 82.69M | -1.21B | 1.16B |
| 2019 | 68.19M | -1.45B | 1.60B |
| 2020 | 85.40M | -2.04B | 1.98B |
| 2021 | 105.74M | -3.16B | 3.07B |
TSC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 435.44M | 403.85M | 189.98M | 156.15M | 103.99M | 96.67M | 105.71M | 146.55M | 200.08M | 235.46M |
Operating activities | ||||||||||
Net income | 78.06M | 45.23M | 60.19M | 54.42M | 37.98M | 28.64M | 22.48M | 15.92M | 12.86M | 10.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.88M | 4.20M | 3.64M | 3.50M | 3.36M | 3.07M | 2.88M | 2.50M | 1.05M | 878K |
Stock-based compensation expense | 11.02M | 9.51M | 8.82M | 8.2M | 5.87M | 3.56M | 1.94M | 896K | 654K | 889K |
| Deferred income tax benefit | 11.02M | 9.51M | 8.82M | 8.2M | 5.87M | 3.56M | 1.94M | 896K | 654K | 889K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.27M | 3.54M | -1.62M | -7.18M | -3.90M | -2.55M | -777K | -99K | -840K | -538K |
Inventories | 0 | 0 | 0 | 0 | 0 | -2.49M | 0 | -4.18M | 0 | 0 |
Accounts payable | -1.93M | 319K | -6.07M | 12.27M | -876K | 3.76M | 7.29M | 3.36M | 5.87M | -541K |
Cash generated by operating activities | 105.74M | 85.40M | 68.19M | 82.69M | 38.21M | 30.10M | 31.69M | 28.34M | 32.55M | 18.29M |
Investing activities | ||||||||||
Purchases Of Investments | -1.16B | -1.02B | -330.04M | -309.81M | -44.43M | -38.37M | -51.08M | -77.25M | -159.95M | -68.19M |
Investments In Property Plant And Equipment | -10.43M | -5.06M | -6.08M | -1.78M | -929K | -2.93M | -1.03M | -971K | -1.01M | -1.14M |
Acquisitions Net | -1.69M | -850K | -1.28M | -2.07M | -1.40M | -14.09M | 0 | -42.91M | 0 | 0 |
Cash generated by investing activities | -3.16B | -2.04B | -1.45B | -1.21B | -776.07M | -596.07M | -465.11M | -581.93M | -290.51M | -280.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100.00M | 0 | 0 | 0 | 0 | 0 | 0 | 65.99M | 0 |
Payments for dividends | -7.94M | -7.84M | -5.75M | -2.12M | 0 | 0 | 0 | 0 | 0 | -1.08M |
Repurchases of common stock | -2.10M | -3.47M | -2.31M | -6.80M | -8.67M | -5.12M | -3.15M | -6.74M | 0 | -24.15M |
Repayments of term debt | -70.2M | -55M | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.07B | 1.98B | 1.60B | 1.16B | 790.02M | 573.28M | 424.39M | 512.74M | 204.44M | 227.03M |
Net Change In Cash | 16.57M | 31.58M | 213.87M | 33.83M | 52.15M | 7.31M | -9.03M | -40.84M | -53.52M | -35.38M |
Cash at end of period | 452.01M | 435.44M | 403.85M | 189.98M | 156.15M | 103.99M | 96.67M | 105.71M | 146.55M | 200.08M |
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