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

Add to My Stocks
$33.98 $1.49 (4.2%) SRCE stock closing price Oct 21, 2016 (Closing)

The 1st Source cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 1st Source profits one has to check the income statement and for 1st Source debt one has to check the balance sheet. 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. SRCE decrease in investments stood at a negative value of $-382.03M for the latest 2015. View details of 1st Source cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
1st Source Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
1st Source Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: 1st Source cash reduced YoY to $57.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the 1st Source stock price movement.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 1st Source earned $250.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 1st Source Cash Flow

FCF margin