Financial: Banking

CapStar Financial Holdings Inc (CSTR: NASDAQ)

$19.86 -0.14 | -0.7%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015
Cash Flow From Operating Activities
Net Income (Loss) 7.56M
Operating Gains/Losses n.a.
Extraordinary Gains / Losses n.a.
(Increase) Decrease In Receivables n.a.
(Increase) Decrease in Inventories n.a.
(Increase) Decrease In Other Current Assets 103.00K
(Decrease) Increase In Payables n.a.
(Decrease) Increase In Other Current Liabilities 1.09M
(Increase) Decrease In Other Working Capital n.a.
Other Non-Cash Items -18.61M
Net Cash From Continuing Operations n.a.
Net Cash From Discontinued Operations n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.35M
Sale of Property, Plant & Equipment n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 119.78M
Purchases of Property, Plant & Equipment 202.00K
Acquisitions 0.00
Purchases of Short-Term Investments -58.05M
Other Cash from Investing Activities -95.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.95M
Issuance of Debt 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00K
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net 44.54M
Net Cash From Financing Activities 69.55M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 26.25M

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