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

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

The Square 1 Financial cash flow statement is one of the three reports that the company generates every quarter. 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 Square 1 Financial profits and Square 1 Financial debt. Square 1 Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Square 1 Financial had an inflow of $33.68M from operating activities, $555.19M inflow due to financing activities, and $327.75M spend due to investing activities for 2015-Q2. View details of Square 1 Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Square 1 Financial Net Income Cash Flow
18.07M8.15M34.18M24.65M15.89M
Depreciation Depletion Amortization Cash-Flow12.53M6.15M20.04M14.08M8.67M
Net Increase (Decrease) in Assets Liabilities-1.46M-16.38M6.4M16.81M1.98M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.07M5.61M13.43M8.26M4.91M
Square 1 Financial Net Cash from (used by) Operating Activities
37.21M3.53M74.06M63.81M31.46M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.23M-1.95M-1.38M-0.9M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-348.31M-61.86M-534.56M-397.95M-218.11M
Other Cash Inflow (Outflow) from Investment Activities-176.65M-135.74M-272M-193.09M-72.01M
Square 1 Financial Net Cash from (used by) Invesment Activities
-525.59M-197.84M-808.51M-592.43M-291.03M
Issuance (Purchase) of Equity Shares2.57M1.68M58.61M65.78M65.6M
Issuance (Repayment) of Debt Securities---12.73M-18.94M-18.94M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---0.06M-0.06M-0.06M
Other Cash from (used by) Financing Activities787.21M232.91M669.82M561.71M338.43M
Square 1 Financial Net Cash from (used by) Financing Activities
789.78M234.59M715.63M608.49M385.03M
Effect of Exchange Rate Changes on Cash-----
Square 1 Financial Net Change in Cash & Cash Equivalents
301.4M40.28M-18.8M79.87M125.46M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End387.34M126.23M86.92M185.6M231.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 an increase in Net Change in Cash and Cash Equivalents from $40.28M in 2015-Q1 to $301.4M in 2015-Q2. 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 $37.21M for SQBK.
  • Cash Flow from investment activities: Square 1 Financial used $327.75M 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 $789.78M for Square 1 Financial.
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