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

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$39.57 $0.21 (0.53%) SRCE stock closing price Dec 01, 2016 (Closing)

The financial analysis of SRCE requires an investor to check the cash flows for 1st Source. 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 stock analysis shows positive net income cash flow of $42.56M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for 1st Source is $68.74M for 2016-Q3, which saw an increase of 43.96% from previous quarter. View details of 1st Source cash flows for latest & last 40 quarters.

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Quarterly
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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
42.56M28.29M13.81M57.48M43.06M29.14M13.51M58.06M43.07M28.12M
Depreciation Depletion Amortization Cash-Flow25.73M16.41M7.97M29.13M21.4M14.16M6.74M24.27M17.95M11.59M
Net Increase (Decrease) in Assets Liabilities-5.44M0.15M2.23M4.43M4.53M-0.82M-4.4M-10.39M-4.01M-9.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.89M2.88M1.7M9.97M1.57M1M-0.11M9.84M4.24M0.94M
1st Source Net Cash from (used by) Operating Activities
68.74M47.75M25.72M101.03M70.58M43.48M15.72M81.78M61.25M30.97M
Increase (Decrease) in Prop Plant And Equipment-27.63M-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-35.73M-18.43M-7.07M-9.82M3.57M0.26M-3.65M42.71M19.85M22.32M
Other Cash Inflow (Outflow) from Investment Activities-192.36M-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
-255.74M-200.41M-51.6M-382.03M-304.3M-193.92M-28.69M-139.81M-112.45M-168.01M
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 Securities4.9M5.12M9.61M-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
203.09M146.18M31.38M294.53M231.71M161.95M16.03M44.16M52.86M174.35M
Effect of Exchange Rate Changes on Cash----------
1st Source Net Change in Cash & Cash Equivalents
16.1M-6.48M5.5M13.53M-2M11.5M3.07M-13.86M1.65M37.32M
Cash & Equivalents at Beginning of Year66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M118.13M124.81M
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.
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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 grew QoQ to $42.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 1st Source stock price movement.
  • The cash generated from the core business or operations was positive at $68.74M for 1st Source in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-255.74M for SRCE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $203.09M for 1st Source.
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Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.23