Susquehanna Bancshares Cash Flow - Annual (NASDAQ:SUSQ)

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$14.2 $0.11 (0.77%) SUSQ stock closing price Jul 31, 2015 (Closing)

For analyzing any company like Susquehanna Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Susquehanna Bancshares profits, the balance sheet shows Susquehanna Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Susquehanna Bancshares cash flow analysis and can be used to measure the operating performance of Susquehanna Bancshares compared to various industry peers like STL stock and WAFD stock. Susquehanna Bancshares has a positive cash and cash equivalents change of $200.12M. View details of Susquehanna Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Susquehanna Bancshares Net Income Cash Flow
144.44M173.67M141.17M54.9M31.84M12.67M82.6M69.09M
Depreciation Depletion Amortization Cash-Flow51.53M54.86M52.15M37.38M30.85M23.63M27.42M17.17M
Net Increase (Decrease) in Assets Liabilities-25.72M8.93M-33.75M-38.33M-9.08M-202.55M-145.46M-11.58M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net21.63M124.02M163.74M95.97M299.4M219.95M67.7M-138.55M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
191.88M361.5M323.31M149.93M353.01M53.7M32.27M-63.87M
Increase (Decrease) in Prop Plant And Equipment-10.59M2.25M-9.91M-9.4M-15.23M-7.18M-10.15M-19.35M
Acquisition Disposition of Subsidiaires---2.48M99.25M---68.14M114.74M
Increase (Decrease) in Investments0.77M140.61M-174.57M341.92M-586.11M105.7M67.11M-446.21M
Other Cash Inflow (Outflow) from Investment Activities43.64M-741.48M-503.08M-300.09M152.49M-169.33M-762.17M42.18M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
33.83M-598.61M-690.06M131.67M-448.85M-70.81M-773.35M-308.63M
Issuance (Purchase) of Equity Shares-61.24M7.2M5.59M0.46M30.72M2.64M305.02M4.51M
Issuance (Repayment) of Debt Securities-713.97M-77.95M-210.25M-854.02M-105.35M-44.15M-50.99M201.01M
Increase (Decrease) in Bank & Other Borrowings-39.65M90.16M392.04M420.47M-70.07M130.48M341.8M185.12M
Payment of Dividends & Other Cash Distributions-63.19M-44.9M-51.39M-11.21M-14.6M-45.77M-89.46M-52.68M
Other Cash from (used by) Financing Activities
Susquehanna Bancshares Net Cash from (used by) Financing Activities
-25.59M263.84M351.19M-202.35M57.52M-48.52M627.92M576.72M
Effect of Exchange Rate Changes on Cash--------
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
200.12M26.73M-15.55M79.24M-38.3M-65.64M-113.16M204.22M
Cash & Equivalents at Beginning of Year343.32M316.59M332.14M252.89M291.2M356.84M470M265.78M
Cash & Equivalents at Year End543.45M343.32M316.59M332.14M252.89M291.2M356.84M470M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Susquehanna Bancshares stock price history provides insight into historical stock price fluctuations, and Susquehanna Bancshares 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: Susquehanna Bancshares cash reduced YoY to $144.44M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Susquehanna Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Susquehanna Bancshares lost $169.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $33.83M for SUSQ 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.
  • Cash flow from financing activities shows the flow of cash between Susquehanna Bancshares and its owners and creditors and was $-25.59M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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