Square 1 Financial Cash Flow - Annual (NASDAQ:SQBK)

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$26.32 $0 (0%) SQBK stock closing price Oct 07, 2015 (Closing)

For analyzing any company like Square 1 Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Square 1 Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Square 1 Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Square 1 Financial cash flow analysis and can be used to measure the operating performance of Square 1 Financial compared to various industry peers like UBNK stock and UVSP stock. SQBK decrease in investments stood at a value of $-808.51M for the latest year 2014.

View details of Square 1 Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
34.18M22.38M14.37M5.34M
Depreciation Depletion Amortization Cash-Flow20.04M16.91M14.31M12.7M
Net Increase (Decrease) in Assets Liabilities6.4M3.33M-1.12M5.95M
Cash From (used in) Discontinued Operations----
Other Adjustments Net13.43M12.69M9.88M21.1M
Net Cash from (used by) Operating Activities
74.06M55.33M37.44M45.1M
Increase (Decrease) in Prop Plant And Equipment-1.95M-0.91M-0.52M-0.7M
Acquisition Disposition of Subsidiaires--4.84M--
Increase (Decrease) in Investments-534.56M-279.15M-146.3M127.95M
Other Cash Inflow (Outflow) from Investment Activities-272M-223.57M-159.33M-225.13M
Net Cash from (used by) Investment Activities
-808.51M-508.49M-306.16M-97.88M
Issuance (Purchase) of Equity Shares58.61M-23.2M-
Issuance (Repayment) of Debt Securities-12.73M-77.26M90M-0.92M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.06M-0.25M-0.25M-0.25M
Other Cash from (used by) Financing Activities669.82M587.39M10.5M46.91M
Net Cash from (used by) Financing Activities
715.63M509.92M123.45M45.73M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-18.8M56.75M-145.26M-7.03M
Cash & Equivalents at Beginning of Year105.73M48.97M194.24M201.27M
Cash & Equivalents at Year End86.92M105.73M48.97M194.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Square 1 Financial stock price history provides the price history of a stock, Square 1 Financial 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:

  • Square 1 Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-18.8M in 2014. Apart from the Square 1 Financial 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 $74.06M for SQBK.
  • Cash Flow from investment activities: Square 1 Financial used $-808.51M 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 $715.63M for Square 1 Financial.