1st Source Cash Flow - Annual (NASDAQ:SRCE)

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$54.25 $0.02 (0.04%) SRCE stock closing price Sep 19, 2018 (Closing)

For analyzing any company like 1st Source from an investment perspective, its important to check the cash flow statement. 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 1st Source profits and 1st Source debt. The cash flow statement is essetial while conducting the 1st Source cash flow analysis and can be used to measure the operating performance of 1st Source compared to various industry peers like PRK stock and BUSE stock. The cash from operating activities for 1st Source is $ 2017, which saw an increase from previous year.

View details of 1st Source cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
68.05M57.78M57.48M58.06M54.95M49.63M48.19M41.24M25.49M33.38M
Depreciation Depletion Amortization Cash-Flow37.41M34.26M29.13M24.27M22.85M26.57M27.55M29.7M33.75M29.83M
Net Increase (Decrease) in Assets Liabilities-2.87M-3.98M4.43M-10.39M9.32M18.5M40.26M3.69M-41.21M-20.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.66M9.99M9.97M9.84M-0.26M-1.52M8.4M18.55M33.82M21.84M
Net Cash from (used by) Operating Activities
117.26M98.06M101.03M81.78M86.86M93.19M124.4M93.19M51.85M64.24M
Increase (Decrease) in Prop Plant And Equipment-45.25M-36.84M-57.06M-35.55M-28.35M-7.3M-21.48M-4.36M-36.71M-24.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-63.07M-69.25M-10.99M44.31M23.94M-3.2M100.4M48.33M-318.29M63.5M
Other Cash Inflow (Outflow) from Investment Activities-353.87M-203.74M-313.97M-148.57M-230.29M-244.52M-43.91M1.95M182.42M-110.24M
Net Cash from (used by) Investment Activities
-462.2M-309.84M-382.03M-139.81M-234.7M-255.02M35.01M45.92M-172.58M-71.02M
Issuance (Purchase) of Equity Shares--7.91M-9.82M-14.59M1.38M--3.03M-110.26M111.36M-
Issuance (Repayment) of Debt Securities-6.62M14.4M-1.25M-4.49M-14.61M-0.43M10.35M5.02M-10.36M-15.89M
Increase (Decrease) in Bank & Other Borrowings-77.34M58.71M-12.59M-68.3M144.94M43.95M-30.75M5.87M-146.06M-41.65M
Payment of Dividends & Other Cash Distributions-20.43M-19.41M-18.12M-17.64M-17.05M-16.52M-15.92M-20.59M-19.02M-14.25M
Other Cash from (used by) Financing Activities418.97M194.57M336.32M149.21M29.3M104.2M-102.6M-29.71M137.92M44.87M
Net Cash from (used by) Financing Activities
314.67M240.37M294.53M44.16M143.95M131.44M-141.96M-149.67M73.83M-26.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-30.27M28.58M13.53M-13.86M-3.88M-30.39M17.45M-10.55M-46.89M-33.36M
Cash & Equivalents at Beginning of Year108.3M79.72M66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M
Cash & Equivalents at Year End78.03M108.3M79.72M66.19M80.05M83.93M114.32M62.31M72.87M119.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Source stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st Source stock price history.
The statement of cash flows can be categorized into three main sections:

  • 1st Source has cash of $78.03M 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 1st Source stock price.
  • Cash Flow from operating activities: 1st Source reported a positive operating cash flow of $117.26M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: 1st Source used $-462.2M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 1st Source earned $314.67M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.36