Tristate Capital Holdings (TSC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,641 | 22,488 | 15,928 | 12,867 | 10,672 |
| Depreciation Amortization | 4,162 | 3,837 | 3,961 | 3,244 | 3,083 |
| Income taxes - deferred | 3,675 | 172 | -1,076 | -1,853 | -793 |
| Other Working Capital | -8,658 | 8,615 | 690 | 5,093 | -2,185 |
| Other Operating Activity | 2,289 | -3,422 | 8,845 | 13,201 | 7,520 |
| Operating Cash Flow | $30,109 | $31,690 | $28,348 | $32,552 | $18,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,937 | -1,035 | -971 | -1,017 | -1,149 |
| Net Acquisitions | -14,095 | N/A | -42,912 | N/A | N/A |
| Purchase Of Investment | -33,679 | -39,297 | -227,245 | -132,777 | -49,288 |
| Sale Of Investment | -544,640 | -424,476 | -320,253 | -139,646 | -224,503 |
| Other Investing Activity | -724 | -308 | 9,445 | -17,075 | -5,772 |
| Investing Cash Flow | $-596,075 | $-465,116 | $-581,936 | $-290,515 | $-280,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | 90,000 | 143,988 | N/A | 20,000 |
| Common Stock Issued | 2,674 | 353 | 250 | 66,115 | N/A |
| Common Stock Repurchased | -5,125 | -3,158 | -6,746 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,083 |
| Other Financing Activity | -6,200 | -15,694 | 0 | 0 | 21,861 |
| Financing Cash Flow | $573,284 | $424,392 | $512,740 | $204,441 | $227,031 |
| Beginning Cash Position | 96,676 | 105,710 | 146,558 | 200,080 | 235,464 |
| End Cash Position | 103,994 | 96,676 | 105,710 | 146,558 | 200,080 |
| Net Cash Flow | $7,318 | $-9,034 | $-40,848 | $-53,522 | $-35,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,109 | 31,690 | 28,348 | 32,552 | 18,297 |
| Capital Expenditure | -2,937 | -1,035 | -971 | -1,017 | -1,149 |
| Free Cash Flow | 27,172 | 30,655 | 27,377 | 31,535 | 17,148 |