CenterState Banks Cash Flow - Annual (NASDAQ:CSFL)

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$25.47 $0.18 (0.71%) CSFL stock closing price Feb 22, 2017 (Closing)

The CenterState Banks cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CenterState Banks profits and CenterState Banks debt. This statement can tell if a company is running out of money while still being profitable and is useful in CenterState Banks stock analysis. CenterState Banks had a positive net income cash flow of $39.33M for the latest year. This report is very useful in measuring the short term viability of a company. CenterState Banks saw a outflow of $389.02M from investing activities for 2015. View details of CenterState Banks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CenterState Banks Net Income Cash Flow
39.33M12.96M12.24M9.9M7.9M-5.54M-6.21M3.42M7.79M
Depreciation Depletion Amortization Cash-Flow-11.82M-24.26M-21.08M-11.15M-1.44M4.78M8.32M2.93M2.93M
Net Increase (Decrease) in Assets Liabilities3.02M9.2M10.35M-1.54M4.87M2.03M-5.62M-1.96M-3.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.46M3.47M12.74M10.82M-1.57M20.44M19.45M3.85M0.35M
CenterState Banks Net Cash from (used by) Operating Activities
43M1.37M14.25M8.03M9.76M21.72M15.94M8.24M7.66M
Increase (Decrease) in Prop Plant And Equipment25.18M35.02M-4.52M-7.76M-8.83M-24.12M-3.82M-7M-8.61M
Acquisition Disposition of Subsidiaires12.53M130.49M-81.06M77.57M-155.64M-8.65M
Increase (Decrease) in Investments-135.88M-24.44M-54.18M170.1M-86.01M-32.87M-195.83M-50.38M-15.41M
Other Cash Inflow (Outflow) from Investment Activities-129.8M19.98M31.7M86.16M87.61M63.64M-94.55M-58.53M0.21M
CenterState Banks Net Cash from (used by) Invesment Activities
-227.96M161.06M-27M329.57M70.34M6.64M-138.57M-115.92M-15.17M
Issuance (Purchase) of Equity Shares-0.23M0.98M--0.09M33.6M52.97M28.09M0.67M
Issuance (Repayment) of Debt Securities--------31.51M
Increase (Decrease) in Bank & Other Borrowings73.7M115.36M-7.35M-11.55M-28M-112.95M54.31M65.53M-19.66M
Payment of Dividends & Other Cash Distributions-3.18M-1.7M-1.2M-1.2M-1.2M-1.11M-2.33M-1.99M-1.82M
Other Cash from (used by) Financing Activities
CenterState Banks Net Cash from (used by) Financing Activities
179.03M-178.91M50.88M-351.95M-106.52M-43.25M237.49M112.78M-40.06M
Effect of Exchange Rate Changes on Cash---------
CenterState Banks Net Change in Cash & Cash Equivalents
-5.93M-16.47M38.14M-14.34M-26.42M-14.89M114.85M5.1M-47.57M
Cash & Equivalents at Beginning of Year158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
Cash & Equivalents at Year End152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CenterState Banks stock comparison chart provides an easy way to compare the stock price with peers along with details of CenterState Banks stock price history.
The statement of cash flows can be categorized into three main sections:
  • CenterState Banks saw an increase in Net Change in Cash and Cash Equivalents from $-16.47M in 2014 to $-5.93M in 2015. Apart from the CenterState Banks 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.
  • CenterState Banks increased its cash from operating activities to $41.63M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-227.96M for CSFL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $179.03M for CenterState Banks.
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