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 is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Susquehanna Bancshares profits and Susquehanna Bancshares debt. Susquehanna Bancshares issued $62.39M worth of SUSQ shares. The cash flow statement helps in the Susquehanna Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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 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:
  • 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: 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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