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. Susquehanna Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Susquehanna Bancshares had cash and cash equivalents of $356.84M at the beginning of the quarter and $480.98M at quarter end for 2015-Q1.   Susquehanna Bancshares saw a outflow of $135.9M from investing activities for 2015-Q1. View details of Susquehanna Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Susquehanna Bancshares stock price history and Susquehanna Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Susquehanna Bancshares had a Net Change in Cash and Cash Equivalents of $-62.47M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Susquehanna Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Susquehanna Bancshares used $135.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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