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

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$41.19 $0.32 (0.78%) SRCE stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1st Source needs to disclose. 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. 1st Source had cash and cash equivalents of $66.19M at beginning of year and $79.72M at year end for 2015. 1st Source cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 1st Source saw a outflow of $242.22M from investing activities for 2015. 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. 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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st Source stock price history and 1st Source stock comparison chart inevitably reflect its cash flow situation.
  • 1st Source saw an increase in Net Change in Cash and Cash Equivalents from $-13.86M in 2014 to $13.53M in 2015. 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: 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 Flow from investment activities: 1st Source used $242.22M 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 $294.53M for 1st Source. 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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Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.23