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GuruFocus has detected 4 Warning Signs with CapStar Financial Holdings Inc $CSTR.
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CapStar Financial Holdings Inc (NAS:CSTR)
Net Change in Cash
$-7.93 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CapStar Financial Holdings Inc's net change in cash for the three months ended in Sep. 2016 was $-24.10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-7.93 Mil.


Definition

CapStar Financial Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-9.346+-33.95+69.547+7.1054273576E-15
=26.25

CapStar Financial Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.249+-30.179+4.836+-0.001
=-24.10

CapStar Financial Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 18.805 (Sep. 2015 ) + 36.052 (Dec. 2015 ) + -38.691 (Jun. 2016 ) + -24.095 (Sep. 2016 ) = $-7.93 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

CapStar Financial Holdings Inc Annual Data

Dec13Dec14Dec15
Cash Flow from Operations 0.000.000.000.000.000.000.008.38-6.98-9.35
Cash Flow from Investing 0.000.000.000.000.000.000.00-55.39-71.20-33.95
Cash from Financing 0.000.000.000.000.000.000.00-21.48107.3269.55
Others 0.000.000.000.000.000.000.00-0.00-0.000.00
Net Change in Cash 0.000.000.000.000.000.000.00-68.4929.1426.25

CapStar Financial Holdings Inc Quarterly Data

Dec13Dec14Sep15Dec15Jun16Sep16
Cash Flow from Operations 0.000.000.000.00-133.620.0025.75-3.85-17.171.25
Cash Flow from Investing 0.000.000.000.001,185.610.0011.55-30.81-46.93-30.18
Cash from Financing 0.000.000.000.00745.520.00-18.4970.7125.414.84
Others 0.000.000.000.000.000.00-0.000.00-0.00-0.00
Net Change in Cash 0.000.000.000.001,797.510.0018.8136.05-38.69-24.10
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