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. 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. Susquehanna Bancshares issued $62.39M worth of SUSQ shares. The cash flow statement helps in the Susquehanna Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Susquehanna Bancshares had an outflow of $139.17M from operating activities, $12.47M inflow due to financing activities, and $135.9M spend due to 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 Q4
Susquehanna Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.73M51.53M
Net Increase (Decrease) in Assets Liabilities-29.78M-25.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net39.73M21.63M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.71M-10.59M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-131.9M0.77M
Other Cash Inflow (Outflow) from Investment Activities29.12M43.64M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.15M-61.24M
Issuance (Repayment) of Debt Securities-32.01M-713.97M
Increase (Decrease) in Bank & Other Borrowings-9.33M-39.65M
Payment of Dividends & Other Cash Distributions-16.38M-63.19M
Other Cash from (used by) Financing Activities43.46M852.47M
Susquehanna Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year265.78M266.5M
Cash & Equivalents at Year End480.98M543.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

Susquehanna Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Susquehanna Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $52.71M for Susquehanna Bancshares in the latest quarter. 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 $52.71M for SUSQ in last quarter 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 $-13.12M for Susquehanna Bancshares.