Square 1 Financial Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Square 1 Financial profits and Square 1 Financial debt. 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 $37.21M cash from operating activities in 2015-Q2. Square 1 Financial saw a outflow of $327.75M from investing activities for 2015-Q2. View details of Square 1 Financial cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Square 1 Financial Net Income Cash Flow
18.07M8.15M34.18M24.65M15.89M7.84M
Depreciation Depletion Amortization Cash-Flow12.53M6.15M20.04M14.08M8.67M4.15M
Net Increase (Decrease) in Assets Liabilities-1.46M-16.38M6.4M16.81M1.98M-3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net8.07M5.61M13.43M8.26M4.91M4.03M
Square 1 Financial Net Cash from (used by) Operating Activities
37.21M3.53M74.06M63.81M31.46M13.02M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.23M-1.95M-1.38M-0.9M-0.35M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-348.31M-61.86M-534.56M-397.95M-218.11M-69.8M
Other Cash Inflow (Outflow) from Investment Activities-176.65M-135.74M-272M-193.09M-72.01M19M
Square 1 Financial Net Cash from (used by) Invesment Activities
-525.59M-197.84M-808.51M-592.43M-291.03M-51.16M
Issuance (Purchase) of Equity Shares2.57M1.68M58.61M65.78M65.6M51.62M
Issuance (Repayment) of Debt Securities---12.73M-18.94M-18.94M-12.73M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---0.06M-0.06M-0.06M-0.06M
Other Cash from (used by) Financing Activities787.21M232.91M669.82M561.71M338.43M91.47M
Square 1 Financial Net Cash from (used by) Financing Activities
789.78M234.59M715.63M608.49M385.03M130.3M
Effect of Exchange Rate Changes on Cash------
Square 1 Financial Net Change in Cash & Cash Equivalents
301.4M40.28M-18.8M79.87M125.46M92.16M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End387.34M126.23M86.92M185.6M231.19M197.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Square 1 Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Square 1 Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Square 1 Financial cash grew QoQ to $18.07M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Square 1 Financial gained $33.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-525.59M 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.
  • 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 $789.78M for Square 1 Financial.
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