CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $9 | $8 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$2 | -$1 |
| Other Non-Cash | -$2 | $12 | -$17 | $16 |
| Operating Cash Flow | $7 | $21 | -$11 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $1 |
| Inv. Sales/Matur. | $10 | $10 | $11 | $11 |
| Other Inv. Act. | $28 | $70 | $49 | -$95 |
| Investing Cash Flow | $38 | $79 | $59 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $0 | -$0 |
| Stock Repurch. | -$1 | -$2 | -$6 | -$8 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$135 | $84 | -$51 | $103 |
| Financing Cash Flow | -$673 | $82 | -$53 | $101 |
| Forex Effect | $536 | -$182 | $5 | $0 |
| Net Chg. in Cash | -$93 | $182 | -$5 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352 | $171 | $176 | $135 |
| End Cash | $260 | $352 | $171 | $176 |
| Free Cash Flow | $7 | $21 | -$11 | $22 |