Capstar Financial Holdings Inc (NASDAQ:CSTR)

20.10
Delayed Data
As of 4:00pm ET
 +0.17 / +0.85%
Today’s Change
16.00
Today|||52-Week Range
22.22
-3.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation626.0K506.0K422.5K450.0K
 
 
 
 
 
Funds From Operations5.6M3.8M5.0M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M-1.2M-274.1K4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities226.0K5.0M5.3M8.6M
 
 
 
 
 
 
InvestingIncrease In Investments-165.9M-58.1M-87.9M-33.3M
 
 
 
 
 
Decrease In Investments188.9M119.8M72.4M67.2M
 
 
 
 
 
Capital Expenditures-303.0K-31.0K-813.4K-1.1M
 
 
 
 
 
Fixed Asset Disposal0.00233.0K0.003.0K
 
 
 
Net Assets From Acquisitions -3.0M0.000.000.00
 
 
Other Investing - Uses-5.0M0.000.000.00
 
 
Net Cash Flow Investing-78.4M-48.3M-141.8M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.3M-11.1M-3.8M0.00
 
 
 
 
Long Term Borrowings0.0025.0M55.0M135.0M
 
 
 
 
Long Term Debt Reduction0.00---45.0M-120.0M
 
 
 
Net Proceeds Stock Sale75.0K10.0K21.9M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing12.0K8.0K61.2K0.00
 
 
 
 
Other Uses - Financing0.001.8M2.0M0.00
 
 
 
Net Cash Flow - Financing107.3M69.5M116.5M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.1M26.3M-20.1M2.7M