1st Source Cash Flow - Annual (NASDAQ:SRCE)

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$45.85 $0.15 (0.33%) SRCE stock closing price Mar 29, 2017 (Closing)

The 1st Source cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has 1st Source profits and 1st Source debt, while the cash flow statement provides details of cash flow movments. 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 1st Source stock analysis. 1st Source generated $98.06M cash from operating activities in 2016. SRCE increase in investments stood at a negative value of $-309.84M for the latest 2016. View details of 1st Source cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
1st Source Net Income Cash Flow
57.78M57.48M58.06M54.95M49.63M48.19M41.24M25.49M33.38M30.53M
Depreciation Depletion Amortization Cash-Flow34.26M29.13M24.27M22.85M26.57M27.55M29.7M33.75M29.83M24.85M
Net Increase (Decrease) in Assets Liabilities-3.98M4.43M-10.39M9.32M18.5M40.26M3.69M-41.21M-20.82M16.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.99M9.97M9.84M-0.26M-1.52M8.4M18.55M33.82M21.84M12.31M
1st Source Net Cash from (used by) Operating Activities
98.06M101.03M81.78M86.86M93.19M124.4M93.19M51.85M64.24M84.36M
Increase (Decrease) in Prop Plant And Equipment-36.84M-57.06M-35.55M-28.35M-7.3M-21.48M-4.36M-36.71M-24.27M-37.2M
Acquisition Disposition of Subsidiaires----------55.97M
Increase (Decrease) in Investments-68.77M-9.82M42.71M23.73M0.43M98.03M48.33M-318.29M63.5M42.36M
Other Cash Inflow (Outflow) from Investment Activities-204.22M-315.14M-146.97M-230.08M-248.15M-41.54M1.95M182.42M-110.24M-
1st Source Net Cash from (used by) Invesment Activities
-309.84M-382.03M-139.81M-234.7M-255.02M35.01M45.92M-172.58M-71.02M-50.81M
Issuance (Purchase) of Equity Shares-7.91M-9.82M-14.59M1.38M0.23M-3.03M-110.26M111.36M0.34M-12.27M
Issuance (Repayment) of Debt Securities14.4M-1.25M-4.49M-14.61M-0.43M10.35M5.02M-10.36M-15.89M-10.06M
Increase (Decrease) in Bank & Other Borrowings58.71M-12.59M-68.3M144.94M43.95M-30.75M5.87M-146.06M-41.65M137.91M
Payment of Dividends & Other Cash Distributions-19.41M-18.12M-17.64M-17.05M-16.52M-15.92M-20.59M-19.02M-14.25M-13.34M
Other Cash from (used by) Financing Activities
1st Source Net Cash from (used by) Financing Activities
240.37M294.53M44.16M143.95M131.44M-141.96M-149.67M73.83M-26.58M1.46M
Effect of Exchange Rate Changes on Cash----------
1st Source Net Change in Cash & Cash Equivalents
28.58M13.53M-13.86M-3.88M-30.39M17.45M-10.55M-46.89M-33.36M35M
Cash & Equivalents at Beginning of Year79.72M66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M118.13M
Cash & Equivalents at Year End108.3M79.72M66.19M80.05M83.93M114.32M62.31M72.87M119.77M153.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Source stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st Source stock price history.
The statement of cash flows can be categorized into three main sections:
  • 1st Source saw an increase in Net Change in Cash and Cash Equivalents from $13.53M in 2015 to $28.58M in 2016. Apart from the 1st Source 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $98.06M for SRCE.
  • 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 $98.06M for SRCE in last year report.
  • Cash flow from financing activities shows the flow of cash between 1st Source and its owners and creditors and was $240.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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