TRISTATE CAPITAL HLDGS INC (TSC) Stock Cash Flow
NASDAQ:TSC - Nasdaq - US89678F1003 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.54M | 78.10M | 45.20M | 60.20M | 54.40M | |||
| Depreciation Amortization | 5.12M | 4.90M | 4.20M | 3.60M | 3.50M | |||
| Income Taxes - Deferred | N/A | 800.00K | 500.00K | 2.60M | 200.00K | |||
| Change In Working Capital | 4.08M | -7.80M | 21.80M | -6.40M | 14.70M | |||
| Interest Paid | 51.48M | 52.90M | 81.60M | 135.00M | 83.50M | |||
| Taxes Paid | 6.48M | 6.90M | 700.00K | 2.00M | 4.30M | |||
| Other non cash items | 30.14M | 29.80M | 15.40M | 8.10M | 9.80M | |||
| OPERATING CASH FLOW | 123.58M | 105.70M | 87.20M | 68.20M | 82.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.71M | -10.40M | -5.10M | -6.10M | -1.80M | |||
| Other Investing Activity | -3.10B | -3.15B | -2.04B | -1.45B | -1.21B | |||
| INVESTING CASH FLOW | -3.12B | -3.17B | -2.04B | -1.46B | -1.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.00M | 5.00M | -39.30M | -2.00M | |||
| Stock Issued/Repurchased | -3.29M | -800.00K | 97.00M | 76.20M | 33.30M | |||
| Dividend Paid | -7.93M | -7.90M | -7.80M | -5.80M | -2.10M | |||
| Other Financing Activity | 3.04B | 3.09B | 1.89B | 1.57B | 1.13B | |||
| FINANCING CASH FLOW | 3.03B | 3.08B | 1.99B | 1.60B | 1.16B | |||
| CHANGE IN CASH | 35.46M | 16.60M | 31.60M | 213.80M | 33.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.58M | 105.70M | 87.20M | 68.20M | 82.70M | |||
| Capital Expenditure | -11.71M | -10.40M | -5.10M | -6.10M | -1.80M | |||
| FREE CASH FLOW | 111.87M | 95.30M | 82.10M | 62.10M | 80.90M | |||
All data in USD