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

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$45.85 $0.15 (0.33%) SRCE stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
1st Source Net Income Cash Flow
57.78M42.56M28.29M13.81M57.48M43.06M29.14M13.51M58.06M43.07M
Depreciation Depletion Amortization Cash-Flow34.26M25.73M16.41M7.97M29.13M21.4M14.16M6.74M24.27M17.95M
Net Increase (Decrease) in Assets Liabilities-3.98M-5.44M0.15M2.23M4.43M4.53M-0.82M-4.4M-10.39M-4.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.99M5.89M2.88M1.7M9.97M1.57M1M-0.11M9.84M4.24M
1st Source Net Cash from (used by) Operating Activities
98.06M68.74M47.75M25.72M101.03M70.58M43.48M15.72M81.78M61.25M
Increase (Decrease) in Prop Plant And Equipment-36.84M-27.63M-22.76M-6.86M-57.06M-32.8M-24.61M-7.45M-35.55M-19.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-68.77M-35.73M-18.43M-7.07M-9.82M3.57M0.26M-3.65M42.71M19.85M
Other Cash Inflow (Outflow) from Investment Activities-204.22M-192.36M-159.21M-37.66M-315.14M-275.07M-169.58M-17.59M-146.97M-112.9M
1st Source Net Cash from (used by) Invesment Activities
-309.84M-255.74M-200.41M-51.6M-382.03M-304.3M-193.92M-28.69M-139.81M-112.45M
Issuance (Purchase) of Equity Shares-7.91M-7.91M-7.88M-8M-9.82M-8.05M-4.52M-0.99M-14.59M-14.59M
Issuance (Repayment) of Debt Securities14.4M4.9M5.12M9.61M-1.25M-0.92M-0.74M-0.45M-4.49M-4.24M
Increase (Decrease) in Bank & Other Borrowings58.71M-17.22M-27.25M-51.31M-12.59M37.68M16.36M-45.67M-68.3M-97.4M
Payment of Dividends & Other Cash Distributions-19.41M-14.53M-9.7M-4.86M-18.12M-13.28M-8.86M-4.43M-17.64M-13.2M
Other Cash from (used by) Financing Activities194.57M237.85M185.89M85.96M336.32M216.29M159.72M67.6M149.21M182.32M
1st Source Net Cash from (used by) Financing Activities
240.37M203.09M146.18M31.38M294.53M231.71M161.95M16.03M44.16M52.86M
Effect of Exchange Rate Changes on Cash----------
1st Source Net Change in Cash & Cash Equivalents
28.58M16.1M-6.48M5.5M13.53M-2M11.5M3.07M-13.86M1.65M
Cash & Equivalents at Beginning of Year79.72M66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M118.13M
Cash & Equivalents at Year End108.3M95.82M73.24M85.22M79.72M64.18M77.69M69.26M66.19M81.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.28