Financial: Banking

CapStar Financial Holdings Inc (CSTR: NASDAQ)

$18.42 -0.04 | -0.22%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015
Cash Flow From Operating Activities
Net Income (Loss) 9.10M 7.56M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets -1.54M 101.97K
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.81M 1.09M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items -2.81M -18.61M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.27M -9.35M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 72.00M 119.43M
Purchases of Property, Plant & Equipment -813.40K 202.61K
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -87.90M -58.05M
Other Cash from Investing Activities -126.10M -95.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.81M -33.95M
Issuance of Debt 55.00M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.86M 10.00K
Repayment of Long-Term Debt -45.00M 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 84.61M 44.54M
Net Cash From Financing Activities 116.47M 69.55M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -20.07M 26.25M

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