Susquehanna Bancshares Cash Flow - Quarterly (NASDAQ:SUSQ)

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$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. Financials statements like the income statement and balance sheet show that the company has Susquehanna Bancshares profits and Susquehanna Bancshares debt, while the cash flow statement provides details of cash flow movments. 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. Susquehanna Bancshares has a negative cash and cash equivalents change of $-62.47M. View details of Susquehanna Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Susquehanna Bancshares Net Income Cash Flow
29.02M144.44M114.12M80.65M37.16M
Depreciation Depletion Amortization Cash-Flow13.73M51.53M47.81M31.18M19.54M
Net Increase (Decrease) in Assets Liabilities-29.78M-25.72M-28.11M-34.34M-11.26M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net39.73M21.63M57.61M37.02M22.04M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
52.71M191.88M191.43M114.52M67.48M
Increase (Decrease) in Prop Plant And Equipment0.71M-10.59M-7.66M-4.91M-0.95M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-131.9M0.77M280.44M233.23M100.43M
Other Cash Inflow (Outflow) from Investment Activities29.12M43.64M118.85M-95.44M-15.68M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
-102.07M33.83M391.62M132.86M83.78M
Issuance (Purchase) of Equity Shares1.15M-61.24M-57.35M3.01M0.96M
Issuance (Repayment) of Debt Securities-32.01M-713.97M-108.13M-92.61M-6.28M
Increase (Decrease) in Bank & Other Borrowings-9.33M-39.65M-623.06M-428.66M-271.07M
Payment of Dividends & Other Cash Distributions-16.38M-63.19M-46.87M-30M-14.99M
Other Cash from (used by) Financing Activities43.46M852.47M722.24M447.84M211.35M
Susquehanna Bancshares Net Cash from (used by) Financing Activities
-13.12M-25.59M-113.19M-100.42M-80.03M
Effect of Exchange Rate Changes on Cash-----
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
-62.47M200.12M469.86M146.96M71.23M
Cash & Equivalents at Beginning of Year356.84M470M265.78M266.5M192.11M
Cash & Equivalents at Year End480.98M543.45M813.18M490.28M414.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Susquehanna Bancshares stock price history provides insight into historical stock price fluctuations, and Susquehanna Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Susquehanna Bancshares has cash of $480.98M 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 Susquehanna Bancshares stock price.
  • Cash Flow from operating activities: Susquehanna Bancshares reported a positive operating cash flow of $52.71M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-102.07M 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.
  • 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 $-13.12M for Susquehanna Bancshares.
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