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

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$46.79 $3.08 (7.05%) SRCE stock closing price Jan 20, 2017 (Closing)

The 1st Source cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows 1st Source profits, the balance sheet shows 1st Source debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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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Annual
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:
  • 1st Source has cash of $95.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 1st Source stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-255.74M for SRCE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between 1st Source and its owners and creditors and was $203.09M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.23