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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Square 1 Financial profits and Square 1 Financial debt, while the cash flow statement provides details of cash flow movments. Square 1 Financial issued $0.89M worth of SQBK shares. The cash flow statement helps in the Square 1 Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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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 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 has cash of $387.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Square 1 Financial stock price.
  • The cash generated from the core business or operations was positive at $37.21M for Square 1 Financial in the latest quarter. 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 $327.75M 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.
  • 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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