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

Add to My Stocks
$44.09 $0.32 (0.73%) SRCE stock closing price Jan 13, 2017 (Closing)

The 1st Source cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the 1st Source 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 1st Source 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. 1st Source stock analysis shows positive net income cash flow of $57.48M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for 1st Source is $101.03M for 2015, which saw an increase of 23.54% from previous year. View details of 1st Source cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
1st Source Net Income Cash Flow
57.48M58.06M54.95M49.63M48.19M41.24M25.49M33.38M30.53M39.29M
Depreciation Depletion Amortization Cash-Flow29.13M24.27M22.85M26.57M27.55M29.7M33.75M29.83M24.85M24.34M
Net Increase (Decrease) in Assets Liabilities4.43M-10.39M9.32M18.5M40.26M3.69M-41.21M-20.82M16.65M29.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.97M9.84M-0.26M-1.52M8.4M18.55M33.82M21.84M12.31M-8.93M
1st Source Net Cash from (used by) Operating Activities
101.03M81.78M86.86M93.19M124.4M93.19M51.85M64.24M84.36M84.09M
Increase (Decrease) in Prop Plant And Equipment-57.06M-35.55M-28.35M-7.3M-21.48M-4.36M-36.71M-24.27M-37.2M-38.56M
Acquisition Disposition of Subsidiaires---------55.97M-
Increase (Decrease) in Investments-9.82M42.71M23.73M0.43M98.03M48.33M-318.29M63.5M42.36M-301.61M
Other Cash Inflow (Outflow) from Investment Activities-315.14M-146.97M-230.08M-248.15M-41.54M1.95M182.42M-110.24M--
1st Source Net Cash from (used by) Invesment Activities
-382.03M-139.81M-234.7M-255.02M35.01M45.92M-172.58M-71.02M-50.81M-340.18M
Issuance (Purchase) of Equity Shares-9.82M-14.59M1.38M0.23M-3.03M-110.26M111.36M0.34M-12.27M-6.84M
Issuance (Repayment) of Debt Securities-1.25M-4.49M-14.61M-0.43M10.35M5.02M-10.36M-15.89M-10.06M20.61M
Increase (Decrease) in Bank & Other Borrowings-12.59M-68.3M144.94M43.95M-30.75M5.87M-146.06M-41.65M137.91M-54.75M
Payment of Dividends & Other Cash Distributions-18.12M-17.64M-17.05M-16.52M-15.92M-20.59M-19.02M-14.25M-13.34M-12.31M
Other Cash from (used by) Financing Activities
1st Source Net Cash from (used by) Financing Activities
294.53M44.16M143.95M131.44M-141.96M-149.67M73.83M-26.58M1.46M249.4M
Effect of Exchange Rate Changes on Cash----------
1st Source Net Change in Cash & Cash Equivalents
13.53M-13.86M-3.88M-30.39M17.45M-10.55M-46.89M-33.36M35M-6.68M
Cash & Equivalents at Beginning of Year66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M118.13M124.81M
Cash & Equivalents at Year End79.72M66.19M80.05M83.93M114.32M62.31M72.87M119.77M153.13M118.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While 1st Source stock price history provides the price history of a stock, 1st Source 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:
  • 1st Source had a Net Change in Cash and Cash Equivalents of $13.53M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 1st Source stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 1st Source gained $19.25M 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 $-382.03M for SRCE 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 shows the flow of cash between 1st Source and its owners and creditors and was $294.53M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.23