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

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$47.06 $0.02 (0.04%) SRCE stock closing price Feb 24, 2017 (Closing)

The 1st Source cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in 1st Source stock analysis. 1st Source had a positive net income cash flow of $42.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. 1st Source had an inflow of $20.99M from operating activities, $56.91M inflow due to financing activities, and $55.33M spend due to investing activities for 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
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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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:
  • 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.
  • 1st Source increased its cash from operating activities to $20.99M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $68.74M for SRCE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $203.09M 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.
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