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 Susquehanna Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 Susquehanna Bancshares profits one has to check the income statement and for Susquehanna Bancshares debt one has to check the balance sheet. Susquehanna Bancshares stock analysis shows positive net income cash flow of $29.02M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Susquehanna Bancshares had an outflow of $139.17M from operating activities, $12.47M inflow due to financing activities, and $135.9M spend due to investing activities for 2015-Q1. 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 2013-Q4
Susquehanna Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.73M51.53M47.81M31.18M19.54M54.86M
Net Increase (Decrease) in Assets Liabilities-29.78M-25.72M-28.11M-34.34M-11.26M8.93M
Cash From (used in) Discontinued Operations------
Other Adjustments Net39.73M21.63M57.61M37.02M22.04M124.02M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.71M-10.59M-7.66M-4.91M-0.95M2.25M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-131.9M0.77M280.44M233.23M100.43M140.61M
Other Cash Inflow (Outflow) from Investment Activities29.12M43.64M118.85M-95.44M-15.68M-741.48M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.15M-61.24M-57.35M3.01M0.96M7.2M
Issuance (Repayment) of Debt Securities-32.01M-713.97M-108.13M-92.61M-6.28M-77.95M
Increase (Decrease) in Bank & Other Borrowings-9.33M-39.65M-623.06M-428.66M-271.07M90.16M
Payment of Dividends & Other Cash Distributions-16.38M-63.19M-46.87M-30M-14.99M-44.9M
Other Cash from (used by) Financing Activities43.46M852.47M722.24M447.84M211.35M289.32M
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 Year291.2M356.84M470M265.78M266.5M192.11M
Cash & Equivalents at Year End480.98M543.45M813.18M490.28M414.56M343.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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: 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 $52.71M for SUSQ.
  • 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 $52.71M for SUSQ in last quarter report.
  • 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.