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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Square 1 Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Square 1 Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Square 1 Financial is $37.21MĀ for 2015-Q2, which saw an increase of 954.11% from previous quarter. View details of Square 1 Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Square 1 Financial Net Income Cash Flow
18.07M8.15M34.18M24.65M15.89M
Depreciation Depletion Amortization Cash-Flow12.53M6.15M20.04M14.08M8.67M
Net Increase (Decrease) in Assets Liabilities-1.46M-16.38M6.4M16.81M1.98M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.07M5.61M13.43M8.26M4.91M
Square 1 Financial Net Cash from (used by) Operating Activities
37.21M3.53M74.06M63.81M31.46M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.23M-1.95M-1.38M-0.9M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-348.31M-61.86M-534.56M-397.95M-218.11M
Other Cash Inflow (Outflow) from Investment Activities-176.65M-135.74M-272M-193.09M-72.01M
Square 1 Financial Net Cash from (used by) Invesment Activities
-525.59M-197.84M-808.51M-592.43M-291.03M
Issuance (Purchase) of Equity Shares2.57M1.68M58.61M65.78M65.6M
Issuance (Repayment) of Debt Securities---12.73M-18.94M-18.94M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---0.06M-0.06M-0.06M
Other Cash from (used by) Financing Activities787.21M232.91M669.82M561.71M338.43M
Square 1 Financial Net Cash from (used by) Financing Activities
789.78M234.59M715.63M608.49M385.03M
Effect of Exchange Rate Changes on Cash-----
Square 1 Financial Net Change in Cash & Cash Equivalents
301.4M40.28M-18.8M79.87M125.46M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End387.34M126.23M86.92M185.6M231.19M
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:
  • Square 1 Financial saw an increase in Net Change in Cash and Cash Equivalents from $40.28M in 2015-Q1 to $301.4M in 2015-Q2. 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 $33.68M in 2015-Q2. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.21M for SQBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $789.78M 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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