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Investar Holding Corp (ISTR)

NASDAQ

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15.59 +0.29 +1.90%

15:59:59 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 33,444
Bid/Ask: 0.00 / 0.00
Day's Range: 15.40 - 15.64

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ISTR Cash Flow Statement

Featured here, the Cash Flow Statement for Investar Holding Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

8.9

7.3

9.4

10.1

Cash From Operating Activities

9.2

11.78

1.55

20.21

Depreciation/Depletion	1.07	1.09	1.12	1.16
Amortization	0.9	-	-	-
Deferred Taxes	-0.067	-0.342	-0.333	0.087
Non-Cash Items	1.65	1.12	1.9	0.294
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.89	-	-	-
Cash Interest Paid	14.41	-	-	-
Changes in Working Capital	-2.44	2.28	-10.91	8.64

Cash From Investing Activities

-87.15

-106.38

-73.04

-84.43

Capital Expenditures	-0.313	-0.128	-0.298	-0.317
Other Investing Cash Flow Items, Total	-86.83	-106.25	-72.74	-84.11

Cash From Financing Activities

82.19

79.66

30.83

58.78

Financing Cash Flow Items	29.61	-10.07	-123.42	65.63
Total Cash Dividends Paid	-0.943	-0.903	-0.877	-0.829
Issuance (Retirement) of Stock, Net	-0.206	-2.7	-5.96	-1.54
Issuance (Retirement) of Debt, Net	53.73	93.32	161.09	-4.48

Foreign Exchange Effects

Net Change in Cash

4.25

-14.94

-40.66

-5.44

Beginning Cash Balance

36.01

50.95

91.6

97.04

Ending Cash Balance

40.26

36.01

50.95

91.6

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

4.17

5.88

0.565

10.08

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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