Financial: Banking

Susquehanna Bancshares Inc (SUSQ: NASDAQ)

$14.25 -0.01 | -0.07%
07/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 144.45M 173.68M 141.17M 54.90M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.44M -1.39M -3.88M -711.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.92M 342.00K -14.59M -15.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -13.68M 125.84M 136.55M 126.14M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.89M 361.50M 323.32M 149.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 443.79M 698.76M 876.63M 1.03B
Purchases of Property, Plant & Equipment -10.59M 2.26M -9.92M -9.40M
Acquisitions 0.00 0.00 -2.49M 99.25M
Purchases of Short-Term Investments -485.67M -558.15M -999.96M -689.48M
Other Cash from Investing Activities 86.31M -741.49M -554.33M -302.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities 33.83M -598.62M -690.06M 131.67M
Issuance of Debt 0.00 0.00 149.02M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.53M 7.89M 6.18M 1.33M
Repayment of Long-Term Debt -113.97M -77.95M -359.28M -859.03M
Repurchase of Capital Stock -69.78M -681.00K -587.00K -860.00K
Payment of Cash Dividends -63.19M -44.90M -51.39M -11.21M
Other Financing Charges, Net 212.82M 379.49M 607.24M 662.41M
Net Cash From Financing Activities -25.59M 263.84M 351.19M -202.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 200.13M 26.73M -15.55M 79.25M

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