Susquehanna Bancshares Cash Flow - Annual (NASDAQ:SUSQ)

Add to My Stocks
$14.2 $0.11 (0.77%) SUSQ stock closing price Jul 31, 2015 (Closing)

The financial analysis of SUSQ requires an investor to check the cash flows for Susquehanna Bancshares. The profit-loss statement shows Susquehanna Bancshares profits, the balance sheet shows Susquehanna Bancshares 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Susquehanna Bancshares stock analysis. Susquehanna Bancshares generated $191.88M cash from operating activities in 2014. The cash from operating activities for Susquehanna Bancshares is $191.88M for 2014, which saw a decrease of -46.92% from previous year. View details of Susquehanna Bancshares cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Susquehanna Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.53M54.86M52.15M37.38M30.85M23.63M27.42M17.17M15.91M
Net Increase (Decrease) in Assets Liabilities-25.72M8.93M-33.75M-38.33M-9.08M-202.55M-145.46M-11.58M-14.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.63M124.02M163.74M95.97M299.4M219.95M67.7M-138.55M20.67M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.59M2.25M-9.91M-9.4M-15.23M-7.18M-10.15M-19.35M-12.71M
Acquisition Disposition of Subsidiaires---2.48M99.25M---68.14M114.74M-15.37M
Increase (Decrease) in Investments0.77M140.61M-174.57M341.92M-586.11M105.7M67.11M-446.21M-120.16M
Other Cash Inflow (Outflow) from Investment Activities43.64M-741.48M-503.08M-300.09M152.49M-169.33M-762.17M42.18M28.69M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-61.24M7.2M5.59M0.46M30.72M2.64M305.02M4.51M9.15M
Issuance (Repayment) of Debt Securities-713.97M-77.95M-210.25M-854.02M-105.35M-44.15M-50.99M201.01M-139.98M
Increase (Decrease) in Bank & Other Borrowings-39.65M90.16M392.04M420.47M-70.07M130.48M341.8M185.12M144.44M
Payment of Dividends & Other Cash Distributions-63.19M-44.9M-51.39M-11.21M-14.6M-45.77M-89.46M-52.68M-49.06M
Other Cash from (used by) Financing Activities
Susquehanna Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year343.32M316.59M332.14M252.89M291.2M356.84M470M265.78M266.5M
Cash & Equivalents at Year End543.45M343.32M316.59M332.14M252.89M291.2M356.84M470M265.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

Susquehanna Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Susquehanna Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Susquehanna Bancshares cash reduced YoY to $144.44M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Susquehanna Bancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $191.88M for SUSQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $33.83M for SUSQ 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 Susquehanna Bancshares and its owners and creditors and was $-25.59M for 2014. Financing activities allow a company to raise capital, and repay bondholders.