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

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$54.17 $0.52 (0.95%) SRCE stock closing price Jul 13, 2018 (Closing)

For analyzing any company like 1st Source from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 1st Source profits one has to check the income statement and for 1st Source debt one has to check the balance sheet. 1st Source cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 1st Source had cash and cash equivalents of $108.3M at the beginning of the quarter and $51.15M at quarter end for 2018 Q1. SRCE decrease in investments stood at a value of $-223.79M for the latest quarter 2018 Q1.

View and download details of 1st Source cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.11M68.05M50.05M32.87M16.2M57.78M42.56M28.29M13.81M57.48M
Depreciation Depletion Amortization Cash-Flow8.74M37.41M27.87M17.68M8.43M34.26M25.73M16.41M7.97M29.13M
Net Increase (Decrease) in Assets Liabilities8.95M-2.87M16.67M3.91M8.45M-3.98M-5.44M-2.23M4.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.53M14.66M4.07M3.25M1.17M9.99M5.89M2.88M1.7M9.97M
Net Cash from (used by) Operating Activities
34.28M117.26M98.68M57.72M34.27M98.06M68.74M47.75M25.72M101.03M
Increase (Decrease) in Prop Plant And Equipment-12.11M-45.25M-45.76M-36.66M-12.5M-36.84M-27.63M-22.76M-6.86M-57.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-46.35M-63.07M-48.77M-1.03M13.42M-69.25M-36.22M-18.43M-7.07M-10.99M
Other Cash Inflow (Outflow) from Investment Activities-165.32M-353.87M-256.83M-199.58M-47.11M-203.74M-191.88M-159.21M-37.66M-313.97M
Net Cash from (used by) Investment Activities
-223.79M-462.2M-351.37M-237.28M-46.2M-309.84M-255.74M-200.41M-51.6M-382.03M
Issuance (Purchase) of Equity Shares-0.78M----0.04M-7.91M-7.91M-7.88M-8M-9.82M
Issuance (Repayment) of Debt Securities-0.63M-6.62M-6.01M-5.79M9.59M14.4M4.9M5.12M9.61M-1.25M
Increase (Decrease) in Bank & Other Borrowings141.36M-77.34M24.82M14.64M-12.19M58.71M-17.22M-27.25M-51.31M-12.59M
Payment of Dividends & Other Cash Distributions-5.91M-20.43M-15.05M-9.94M-4.84M-19.41M-14.53M-9.7M-4.86M-18.12M
Other Cash from (used by) Financing Activities28.59M418.97M239.95M148.27M3.21M194.57M237.85M185.89M85.96M336.32M
Net Cash from (used by) Financing Activities
162.63M314.67M243.81M147.28M-4.26M240.37M203.09M146.18M31.38M294.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-26.88M-30.27M-8.88M-32.27M-16.18M28.58M16.1M-6.48M5.5M13.53M
Cash & Equivalents at Beginning of Year108.3M79.72M66.19M80.05M83.93M114.32M96.87M72.87M119.77M153.13M
Cash & Equivalents at Year End51.15M78.03M99.42M76.03M92.11M108.3M95.82M73.24M85.22M79.72M
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.

  • 1st Source saw a positive change in Net Change in Cash and Cash Equivalents of $-26.88M till 2018 Q1. Apart from the 1st Source 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: 1st Source reported a positive operating cash flow of $34.28M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-223.79M for SRCE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between 1st Source and its owners and creditors and was $162.63M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.27