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

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$26.32 $0 (0%) SQBK stock closing price Oct 07, 2015 (Closing)

The Square 1 Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Square 1 Financial profits and Square 1 Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Square 1 Financial stock analysis. Square 1 Financial had a positive net income cash flow of $34.18M for the latest year. This report is very useful in measuring the short term viability of a company. Square 1 Financial had an inflow of $18.73M from operating activities, $205.71M inflow due to financing activities, and $300.02M spend due to investing activities for 2014. View details of Square 1 Financial cash flows for latest & last ten financial years.

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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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Square 1 Financial stock price history provides insight into historical stock price fluctuations, and Square 1 Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Square 1 Financial saw a decrease in Net Change in Cash and Cash Equivalents from $56.75M in 2013 to $-18.8M in 2014. Apart from the Square 1 Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $74.06M for Square 1 Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Square 1 Financial used $300.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $715.63M for Square 1 Financial.
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