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 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 Square 1 Financial profits and Square 1 Financial debt. Square 1 Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   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 Q22015 Q12014 Q4
Square 1 Financial Net Income Cash Flow
18.07M8.15M34.18M
Depreciation Depletion Amortization Cash-Flow12.53M6.15M20.04M
Net Increase (Decrease) in Assets Liabilities-1.46M-16.38M6.4M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.07M5.61M13.43M
Square 1 Financial Net Cash from (used by) Operating Activities
37.21M3.53M74.06M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.23M-1.95M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-348.31M-61.86M-534.56M
Other Cash Inflow (Outflow) from Investment Activities-176.65M-135.74M-272M
Square 1 Financial Net Cash from (used by) Invesment Activities
-525.59M-197.84M-808.51M
Issuance (Purchase) of Equity Shares2.57M1.68M58.61M
Issuance (Repayment) of Debt Securities---12.73M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---0.06M
Other Cash from (used by) Financing Activities787.21M232.91M669.82M
Square 1 Financial Net Cash from (used by) Financing Activities
789.78M234.59M715.63M
Effect of Exchange Rate Changes on Cash---
Square 1 Financial Net Change in Cash & Cash Equivalents
301.4M40.28M-18.8M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End387.34M126.23M86.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

Square 1 Financial stock price history provides insight into historical stock price fluctuations, and Square 1 Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Square 1 Financial cash grew QoQ to $18.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Square 1 Financial stock price movement.
  • The cash generated from the core business or operations was positive at $37.21M for Square 1 Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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