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

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$46.8 $0.39 (0.84%) SRCE stock closing price Feb 17, 2017 (Closing)

The 1st Source cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 1st Source profits and 1st Source debt. 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 has a positive cash and cash equivalents change of $13.53M. 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
1st Source Net Income Cash Flow
57.48M58.06M54.95M49.63M48.19M41.24M25.49M33.38M30.53M
Depreciation Depletion Amortization Cash-Flow29.13M24.27M22.85M26.57M27.55M29.7M33.75M29.83M24.85M
Net Increase (Decrease) in Assets Liabilities4.43M-10.39M9.32M18.5M40.26M3.69M-41.21M-20.82M16.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.97M9.84M-0.26M-1.52M8.4M18.55M33.82M21.84M12.31M
1st Source Net Cash from (used by) Operating Activities
101.03M81.78M86.86M93.19M124.4M93.19M51.85M64.24M84.36M
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
Acquisition Disposition of Subsidiaires---------55.97M
Increase (Decrease) in Investments-9.82M42.71M23.73M0.43M98.03M48.33M-318.29M63.5M42.36M
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
Issuance (Purchase) of Equity Shares-9.82M-14.59M1.38M0.23M-3.03M-110.26M111.36M0.34M-12.27M
Issuance (Repayment) of Debt Securities-1.25M-4.49M-14.61M-0.43M10.35M5.02M-10.36M-15.89M-10.06M
Increase (Decrease) in Bank & Other Borrowings-12.59M-68.3M144.94M43.95M-30.75M5.87M-146.06M-41.65M137.91M
Payment of Dividends & Other Cash Distributions-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
294.53M44.16M143.95M131.44M-141.96M-149.67M73.83M-26.58M1.46M
Effect of Exchange Rate Changes on Cash---------
1st Source Net Change in Cash & Cash Equivalents
13.53M-13.86M-3.88M-30.39M17.45M-10.55M-46.89M-33.36M35M
Cash & Equivalents at Beginning of Year66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M118.13M
Cash & Equivalents at Year End79.72M66.19M80.05M83.93M114.32M62.31M72.87M119.77M153.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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: 1st Source reported a positive operating cash flow of $101.03M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $294.53M for 1st Source.
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