Financial: Banking

Susquehanna Bancshares Inc (SUSQ: NASDAQ)

$10.21 n/a | n/a%
10/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 173.68M 141.17M 54.90M 31.85M
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 -1.39M -3.88M -711.00K 672.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 342.00K -14.59M -15.76M -1.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 125.84M 136.55M 126.14M 350.46M
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 361.50M 323.32M 149.93M 353.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 698.76M 876.63M 1.03B 1.16B
Purchases of Property, Plant & Equipment 2.26M -9.92M -9.40M -15.23M
Acquisitions 0.00 -2.49M 99.25M 0.00
Purchases of Short-Term Investments -558.15M -999.96M -689.48M -1.75B
Other Cash from Investing Activities -741.49M -554.33M -302.02M 152.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -598.62M -690.06M 131.67M -448.85M
Issuance of Debt 0.00 149.02M 5.00M 197.75M
Cash Used for Financing Activities
Issuance of Capital Stock 7.89M 6.18M 1.33M 330.72M
Repayment of Long-Term Debt -77.95M -359.28M -859.03M -303.10M
Repurchase of Capital Stock -681.00K -587.00K -860.00K 0.00
Payment of Cash Dividends -44.90M -51.39M -11.21M -14.60M
Other Financing Charges, Net 379.49M 607.24M 662.41M -153.24M
Net Cash From Financing Activities 263.84M 351.19M -202.36M 57.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.73M -15.55M 79.25M -38.31M

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