Susquehanna Bancshares Cash Flow - Quarterly (NASDAQ:SUSQ)

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

The Susquehanna Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 Susquehanna Bancshares profits one has to check the income statement and for Susquehanna Bancshares debt one has to check the balance sheet. 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 WAFD stock and CBU stock. Susquehanna Bancshares saw a outflow of $135.9M from investing activities for 2015-Q1. View details of Susquehanna Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q12014 Q42014 Q3
Susquehanna Bancshares Net Income Cash Flow
29.02M144.44M114.12M
Depreciation Depletion Amortization Cash-Flow13.73M51.53M47.81M
Net Increase (Decrease) in Assets Liabilities-29.78M-25.72M-28.11M
Cash From (used in) Discontinued Operations---
Other Adjustments Net39.73M21.63M57.61M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
52.71M191.88M191.43M
Increase (Decrease) in Prop Plant And Equipment0.71M-10.59M-7.66M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-131.9M0.77M280.44M
Other Cash Inflow (Outflow) from Investment Activities29.12M43.64M118.85M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
-102.07M33.83M391.62M
Issuance (Purchase) of Equity Shares1.15M-61.24M-57.35M
Issuance (Repayment) of Debt Securities-32.01M-713.97M-108.13M
Increase (Decrease) in Bank & Other Borrowings-9.33M-39.65M-623.06M
Payment of Dividends & Other Cash Distributions-16.38M-63.19M-46.87M
Other Cash from (used by) Financing Activities43.46M852.47M722.24M
Susquehanna Bancshares Net Cash from (used by) Financing Activities
-13.12M-25.59M-113.19M
Effect of Exchange Rate Changes on Cash---
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
-62.47M200.12M469.86M
Cash & Equivalents at Beginning of Year265.78M266.5M192.11M
Cash & Equivalents at Year End480.98M543.45M813.18M
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 Susquehanna Bancshares stock price history and Susquehanna Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Susquehanna Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $200.12M in 2014-Q4 to $-62.47M in 2015-Q1. Apart from the Susquehanna Bancshares 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $52.71M for SUSQ.
  • 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 $52.71M for SUSQ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Susquehanna Bancshares and its owners and creditors and was $-13.12M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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