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

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$46.35 $0.35 (0.75%) SRCE stock closing price May 26, 2017 (Closing)

The 1st Source cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has 1st Source profits and 1st Source debt, while the cash flow statement provides details of cash flow movments. 1st Source issued $1.91M worth of SRCE shares. The cash flow statement helps in the 1st Source stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 1st Source saw a inflow of $72.19M from investing activities for 2016. View details of 1st Source cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
1st Source Net Income Cash Flow
57.78M57.48M58.06M54.95M49.63M48.19M41.24M25.49M33.38M30.53M
Depreciation Depletion Amortization Cash-Flow34.26M29.13M24.27M22.85M26.57M27.55M29.7M33.75M29.83M24.85M
Net Increase (Decrease) in Assets Liabilities-3.98M4.43M-10.39M9.32M18.5M40.26M3.69M-41.21M-20.82M16.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.99M9.97M9.84M-0.26M-1.52M8.4M18.55M33.82M21.84M12.31M
1st Source Net Cash from (used by) Operating Activities
98.06M101.03M81.78M86.86M93.19M124.4M93.19M51.85M64.24M84.36M
Increase (Decrease) in Prop Plant And Equipment-36.84M-57.06M-35.55M-28.35M-7.3M-21.48M-4.36M-36.71M-24.27M-37.2M
Acquisition Disposition of Subsidiaires----------55.97M
Increase (Decrease) in Investments-68.77M-9.82M42.71M23.73M0.43M98.03M48.33M-318.29M63.5M42.36M
Other Cash Inflow (Outflow) from Investment Activities-204.22M-315.14M-146.97M-230.08M-248.15M-41.54M1.95M182.42M-110.24M-
1st Source Net Cash from (used by) Invesment Activities
-309.84M-382.03M-139.81M-234.7M-255.02M35.01M45.92M-172.58M-71.02M-50.81M
Issuance (Purchase) of Equity Shares-7.91M-9.82M-14.59M1.38M0.23M-3.03M-110.26M111.36M0.34M-12.27M
Issuance (Repayment) of Debt Securities14.4M-1.25M-4.49M-14.61M-0.43M10.35M5.02M-10.36M-15.89M-10.06M
Increase (Decrease) in Bank & Other Borrowings58.71M-12.59M-68.3M144.94M43.95M-30.75M5.87M-146.06M-41.65M137.91M
Payment of Dividends & Other Cash Distributions-19.41M-18.12M-17.64M-17.05M-16.52M-15.92M-20.59M-19.02M-14.25M-13.34M
Other Cash from (used by) Financing Activities
1st Source Net Cash from (used by) Financing Activities
240.37M294.53M44.16M143.95M131.44M-141.96M-149.67M73.83M-26.58M1.46M
Effect of Exchange Rate Changes on Cash----------
1st Source Net Change in Cash & Cash Equivalents
28.58M13.53M-13.86M-3.88M-30.39M17.45M-10.55M-46.89M-33.36M35M
Cash & Equivalents at Beginning of Year79.72M66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M118.13M
Cash & Equivalents at Year End108.3M79.72M66.19M80.05M83.93M114.32M62.31M72.87M119.77M153.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st Source stock price history and 1st Source stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: 1st Source cash grew YoY to $57.78M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 1st Source stock price movement.
  • The cash generated from the core business or operations was positive at $98.06M for 1st Source in the latest year. 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 from investing stood at a positive value of $-309.84M for SRCE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $240.37M for 1st Source.
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Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.3