Susquehanna Bancshares Cash Flow - Annual (NASDAQ:SUSQ)

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

The financial analysis of SUSQ requires an investor to check the cash flows for Susquehanna Bancshares. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Susquehanna Bancshares stock analysis. Susquehanna Bancshares had a positive net income cash flow of $144.44M for the latest 2014. This report is very useful in measuring the short term viability of a company. Susquehanna Bancshares saw a inflow of $33.83M from investing activities for 2014.

View details of Susquehanna Bancshares cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
144.44M173.67M141.17M54.9M31.84M12.67M82.6M
Depreciation Depletion Amortization Cash-Flow51.53M54.86M52.15M37.38M30.85M23.63M27.42M
Net Increase (Decrease) in Assets Liabilities-25.72M8.93M-33.75M-38.33M-9.08M-202.55M-145.46M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net21.63M124.02M163.74M95.97M299.4M219.95M67.7M
Net Cash from (used by) Operating Activities
191.88M361.5M323.31M149.93M353.01M53.7M32.27M
Increase (Decrease) in Prop Plant And Equipment-10.59M2.25M-9.91M-9.4M-15.23M-7.18M-10.15M
Acquisition Disposition of Subsidiaires---2.48M99.25M---68.14M
Increase (Decrease) in Investments-140.61M-174.57M341.92M-586.11M105.7M67.11M
Other Cash Inflow (Outflow) from Investment Activities43.64M-741.48M-503.08M-300.09M152.49M-169.33M-762.17M
Net Cash from (used by) Investment Activities
33.83M-598.61M-690.06M131.67M-448.85M-70.81M-773.35M
Issuance (Purchase) of Equity Shares-61.24M7.2M5.59M-30.72M2.64M305.02M
Issuance (Repayment) of Debt Securities-713.97M-77.95M-210.25M-854.02M-105.35M-44.15M-50.99M
Increase (Decrease) in Bank & Other Borrowings-39.65M90.16M392.04M420.47M-70.07M130.48M341.8M
Payment of Dividends & Other Cash Distributions-63.19M-44.9M-51.39M-11.21M-14.6M-45.77M-89.46M
Other Cash from (used by) Financing Activities852.47M289.32M215.2M241.93M216.84M-91.72M121.54M
Net Cash from (used by) Financing Activities
-25.59M263.84M351.19M-202.35M57.52M-48.52M627.92M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
200.12M26.73M-15.55M79.24M-38.3M-65.64M-113.16M
Cash & Equivalents at Beginning of Year343.32M316.59M332.14M252.89M291.2M356.84M470M
Cash & Equivalents at Year End543.45M343.32M316.59M332.14M252.89M291.2M356.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Susquehanna Bancshares stock price history and Susquehanna Bancshares stock comparison chart inevitably reflect its cash flow situation.

  • Susquehanna Bancshares had a Net Change in Cash and Cash Equivalents of $200.12M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Susquehanna Bancshares stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $191.88M for Susquehanna Bancshares in the latest 2014. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $33.83M for SUSQ in last 2014 report.
  • 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 $-25.59M for Susquehanna Bancshares.