Square 1 Financial Cash Flow - Annual (NASDAQ:SQBK)

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$26.32 $0 (0%) SQBK stock closing price Oct 07, 2015 (Closing)
Fiscal year is Jan - Dec. 2014 2013 2012 2011
Square 1 Financial Net Income Cash Flow
34.18M22.38M14.37M5.34M
Depreciation Depletion Amortization Cash-Flow20.04M16.91M14.31M12.7M
Net Increase (Decrease) in Assets Liabilities6.4M3.33M-1.12M5.95M
Cash From (used in) Discontinued Operations----
Other Adjustments Net13.43M12.69M9.88M21.1M
Square 1 Financial Net Cash from (used by) Operating Activities
74.06M55.33M37.44M45.1M
Increase (Decrease) in Prop Plant And Equipment-1.95M-0.91M-0.52M-0.7M
Acquisition Disposition of Subsidiaires--4.84M--
Increase (Decrease) in Investments-534.56M-279.15M-146.3M127.95M
Other Cash Inflow (Outflow) from Investment Activities-272M-223.57M-159.33M-225.13M
Square 1 Financial Net Cash from (used by) Invesment Activities
-808.51M-508.49M-306.16M-97.88M
Issuance (Purchase) of Equity Shares58.61M0.03M23.2M-
Issuance (Repayment) of Debt Securities-12.73M-77.26M90M-0.92M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.06M-0.25M-0.25M-0.25M
Other Cash from (used by) Financing Activities
Square 1 Financial Net Cash from (used by) Financing Activities
715.63M509.92M123.45M45.73M
Effect of Exchange Rate Changes on Cash----
Square 1 Financial Net Change in Cash & Cash Equivalents
-18.8M56.75M-145.26M-7.03M
Cash & Equivalents at Beginning of Year105.73M48.97M194.24M201.27M
Cash & Equivalents at Year End86.92M105.73M48.97M194.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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