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

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$34.73 $0.12 (0.35%) SRCE stock closing price Oct 27, 2016 (Closing)

The 1st Source cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $0.03M worth of SRCE shares. The cash flow statement helps in the 1st Source stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SRCE decrease in investments stood at a negative value of $-255.74M for the latest 2016-Q3. View details of 1st Source cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
1st Source Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.74M16.41M7.97M29.13M21.4M14.16M6.74M24.27M17.95M11.59M
Net Increase (Decrease) in Assets Liabilities-5.45M0.15M2.23M4.43M4.53M-0.82M-4.4M-10.39M-4.01M-9.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.9M2.88M1.7M9.97M1.57M1M-0.11M9.84M4.24M0.94M
1st Source Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.64M-22.76M-6.86M-57.06M-32.8M-24.61M-7.45M-35.55M-19.41M-10.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-35.74M-18.43M-7.07M-9.82M3.57M0.26M-3.65M42.71M19.85M22.32M
Other Cash Inflow (Outflow) from Investment Activities-192.37M-159.21M-37.66M-315.14M-275.07M-169.58M-17.59M-146.97M-112.9M-179.82M
1st Source Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.91M-7.88M-8M-9.82M-8.05M-4.52M-0.99M-14.59M-14.59M-14.35M
Issuance (Repayment) of Debt Securities4.91M5.12M9.61M-1.25M-0.92M-0.74M-0.45M-4.49M-4.24M-0.47M
Increase (Decrease) in Bank & Other Borrowings-17.22M-27.25M-51.31M-12.59M37.68M16.36M-45.67M-68.3M-97.4M35.87M
Payment of Dividends & Other Cash Distributions-14.53M-9.7M-4.86M-18.12M-13.28M-8.86M-4.43M-17.64M-13.2M-8.77M
Other Cash from (used by) Financing Activities237.85M185.89M85.96M336.32M216.29M159.72M67.6M149.21M182.32M162.08M
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 Year79.72M66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M118.13M
Cash & Equivalents at Year End95.82M73.24M85.22M79.72M64.18M77.69M69.26M66.19M81.71M117.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

1st Source stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st Source stock price history.
The statement of cash flows can be categorized into three main sections:
  • 1st Source saw an increase in Net Change in Cash and Cash Equivalents from $-6.48M in 2016-Q2 to $16.1M in 2016-Q3. 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 $21M 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 $55.33M 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 $203.1M 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.

Key Financial Ratios For 1st Source Cash Flow

FCF margin