Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

UPGRADE

Advanced search

Watchlist | Portfolio | Dashboard

Tristate Capital Holdings (TSC)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

30.58 -0.08 (-0.26%) 05/31/22 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 30.58 unch (unch) -

Cash Flow for Tue, May 31st, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	78,060	45,234	60,193	54,424	37,988
Depreciation Amortization	18,030	8,312	3,746	4,318	4,488
Income taxes - deferred	805	506	2,640	234	11,110
Other Working Capital	-7,177	6,805	-2,666	13,230	-14,808
Other Operating Activity	16,028	26,351	4,280	10,492	-565
Operating Cash Flow	$105,746	$87,208	$68,193	$82,698	$38,213

Cash Flows From Investing Activities
PPE Investments	-10,439	-5,067	-6,080	-1,782	-929
Net Acquisitions	N/A	N/A	N/A	-1,335	N/A
Purchase Of Investment	-1,039,997	-904,534	-323,050	-289,390	-46,063
Sale Of Investment	-2,098,310	-1,140,226	-1,127,790	-924,614	-736,546
Other Investing Activity	-16,399	7,685	169	7,092	7,464
Investing Cash Flow	$-3,165,145	$-2,042,142	$-1,456,751	$-1,210,029	$-776,074

Cash Flows From Financing Activities
Debt Issued	139,655	135,349	N/A	-1,950	6,200
Debt Repayment	-70,200	-90,000	-49,250	70,000	90,000
Common Stock Issued	1,273	100,508	78,511	40,135	1,663
Common Stock Repurchased	-2,108	-3,479	-2,312	-6,807	-8,675
Dividend Paid	-7,947	-7,849	-5,753	-2,120	N/A
Other Financing Activity	0	-2,484	-2,920	-945	0
Financing Cash Flow	$3,075,973	$1,986,521	$1,602,428	$1,161,163	$790,020

Beginning Cash Position	435,442	403,855	189,985	156,153	103,994
End Cash Position	452,016	435,442	403,855	189,985	156,153
Net Cash Flow	$16,574	$31,587	$213,870	$33,832	$52,159

Free Cash Flow
Operating Cash Flow	105,746	87,208	68,193	82,698	38,213
Capital Expenditure	-10,439	-5,067	-6,080	-1,782	-929
Free Cash Flow	95,307	82,141	62,113	80,916	37,284