Tristate Capital Holdings (TSC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,234 | 32,624 | 23,296 | 12,895 | 60,193 |
| Depreciation Amortization | 8,312 | 4,732 | 2,350 | 1,020 | 3,746 |
| Income taxes - deferred | 506 | 724 | 482 | 240 | 2,640 |
| Other Working Capital | 6,805 | 6,873 | -2,266 | -11,032 | -2,666 |
| Other Operating Activity | 26,351 | 19,271 | 13,302 | 1,174 | 4,280 |
| Operating Cash Flow | $87,208 | $64,224 | $37,164 | $4,297 | $68,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,067 | -3,719 | -2,285 | -1,023 | -6,080 |
| Purchase Of Investment | -904,534 | -780,878 | -627,390 | -264,786 | -323,050 |
| Sale Of Investment | -1,140,226 | -654,838 | -316,484 | -248,427 | -1,127,790 |
| Other Investing Activity | 7,685 | 1,527 | 1,527 | 0 | 169 |
| Investing Cash Flow | $-2,042,142 | $-1,437,908 | $-944,632 | $-514,236 | $-1,456,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,349 | 40,349 | 95,518 | 30,000 | N/A |
| Debt Repayment | -90,000 | N/A | -55,000 | -55,000 | -49,250 |
| Common Stock Issued | 100,508 | 285 | 211 | 91 | 78,511 |
| Common Stock Repurchased | -3,479 | -3,233 | -2,624 | -2,579 | -2,312 |
| Dividend Paid | -7,849 | -5,886 | -3,924 | -1,962 | -5,753 |
| Other Financing Activity | -2,484 | -2,484 | -2,484 | -2,484 | -2,920 |
| Financing Cash Flow | $1,986,521 | $1,578,131 | $1,228,555 | $1,116,212 | $1,602,428 |
| Beginning Cash Position | 403,855 | 403,855 | 403,855 | 403,855 | 189,985 |
| End Cash Position | 435,442 | 608,302 | 724,942 | 1,010,128 | 403,855 |
| Net Cash Flow | $31,587 | $204,447 | $321,087 | $606,273 | $213,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,208 | 64,224 | 37,164 | 4,297 | 68,193 |
| Capital Expenditure | -5,067 | -3,719 | -2,285 | -1,023 | -6,080 |
| Free Cash Flow | 82,141 | 60,505 | 34,879 | 3,274 | 62,113 |