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

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$54.82 $0.57 (1.05%) SRCE stock closing price Sep 20, 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 $78.03M at the beginning of the quarter and $144.46M at quarter end for 2018 Q2. SRCE decrease in investments stood at a value of $-407.46M for the latest quarter 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
41.08M19.11M68.05M50.05M32.87M16.2M57.78M42.56M28.29M13.81M
Depreciation Depletion Amortization Cash-Flow18.2M8.74M37.41M27.87M17.68M8.43M34.26M25.73M16.41M7.97M
Net Increase (Decrease) in Assets Liabilities2.89M8.95M-2.87M16.67M3.91M8.45M-3.98M-5.44M-2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.59M-2.53M14.66M4.07M3.25M1.17M9.99M5.89M2.88M1.7M
Net Cash from (used by) Operating Activities
69.76M34.28M117.26M98.68M57.72M34.27M98.06M68.74M47.75M25.72M
Increase (Decrease) in Prop Plant And Equipment-15.99M-12.11M-45.25M-45.76M-36.66M-12.5M-36.84M-27.63M-22.76M-6.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-77.98M-46.35M-63.07M-48.77M-1.03M13.42M-69.25M-36.22M-18.43M-7.07M
Other Cash Inflow (Outflow) from Investment Activities-313.49M-165.32M-353.87M-256.83M-199.58M-47.11M-203.74M-191.88M-159.21M-37.66M
Net Cash from (used by) Investment Activities
-407.46M-223.79M-462.2M-351.37M-237.28M-46.2M-309.84M-255.74M-200.41M-51.6M
Issuance (Purchase) of Equity Shares-0.64M-0.78M----0.04M-7.91M-7.91M-7.88M-8M
Issuance (Repayment) of Debt Securities-1.11M-0.63M-6.62M-6.01M-5.79M9.59M14.4M4.9M5.12M9.61M
Increase (Decrease) in Bank & Other Borrowings62.5M141.36M-77.34M24.82M14.64M-12.19M58.71M-17.22M-27.25M-51.31M
Payment of Dividends & Other Cash Distributions-12.33M-5.91M-20.43M-15.05M-9.94M-4.84M-19.41M-14.53M-9.7M-4.86M
Other Cash from (used by) Financing Activities355.71M28.59M418.97M239.95M148.27M3.21M194.57M237.85M185.89M85.96M
Net Cash from (used by) Financing Activities
404.13M162.63M314.67M243.81M147.28M-4.26M240.37M203.09M146.18M31.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
66.43M-26.88M-30.27M-8.88M-32.27M-16.18M28.58M16.1M-6.48M5.5M
Cash & Equivalents at Beginning of Year78.03M108.3M79.72M66.19M80.05M83.93M114.32M96.87M72.87M119.77M
Cash & Equivalents at Year End144.46M51.15M78.03M99.42M76.03M92.11M108.3M95.82M73.24M85.22M
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 $66.43M till 2018 Q2. 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 $69.76M till 2018 Q2 and has seen an increase 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 $-407.46M 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 $404.13M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 1st Source Cash Flow

FCF margin
0.36