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 cash flow statement is one of the reports a publicly traded company like Square 1 Financial needs to disclose. 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. SQBK decrease in investments stood at a negative value of $-808.51M for the latest 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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While Square 1 Financial stock price history provides the price history of a stock, Square 1 Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Square 1 Financial cash grew YoY to $34.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Square 1 Financial stock price movement.
  • 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: The cash inflow/outflow from financing activities was $715.63M for Square 1 Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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