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 three reports that the company generates every quarter. The profit-loss statement shows Square 1 Financial profits, the balance sheet shows Square 1 Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Square 1 Financial stock analysis. Square 1 Financial generated $74.06M cash from operating activities in 2014. The cash from operating activities for Square 1 Financial is $74.06MĀ for 2014, which saw an increase of 33.85% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Square 1 Financial Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Square 1 Financial stock price history and Square 1 Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Square 1 Financial increased its cash from operating activities to $18.73M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-808.51M for SQBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Square 1 Financial and its owners and creditors and was $715.63M for 2014. Financing activities allow a company to raise capital, and repay bondholders.