Tristate Capital Holdings (TSC)
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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 |