Susquehanna Bancshares Cash Flow - Annual (NASDAQ:SUSQ)

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

The Susquehanna Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Susquehanna Bancshares profits and Susquehanna Bancshares debt. The cash flow statement is essetial while conducting the Susquehanna Bancshares cash flow analysis and can be used to measure the operating performance of Susquehanna Bancshares compared to various industry peers like WAFD stock and CBU stock. The cash from operating activities for Susquehanna Bancshares is $191.88MĀ 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Susquehanna Bancshares Net Income Cash Flow
144.44M173.67M141.17M54.9M31.84M12.67M82.6M69.09M83.63M
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
191.88M361.5M323.31M149.93M353.01M53.7M32.27M-63.87M105.92M
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
33.83M-598.61M-690.06M131.67M-448.85M-70.81M-773.35M-308.63M-119.56M
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
-25.59M263.84M351.19M-202.35M57.52M-48.52M627.92M576.72M12.91M
Effect of Exchange Rate Changes on Cash---------
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
200.12M26.73M-15.55M79.24M-38.3M-65.64M-113.16M204.22M-0.72M
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.
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While Susquehanna Bancshares stock price history provides the price history of a stock, Susquehanna Bancshares 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:
  • Susquehanna Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $26.73M in 2013 to $200.12M in 2014. Apart from the Susquehanna Bancshares 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: 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.
  • Cash from investing stood at a positive value of $33.83M for SUSQ 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 $-25.59M for Susquehanna Bancshares.
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