CenterState Banks Cash Flow - Annual (NASDAQ:CSFL)

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$24.51 $0.1 (0.41%) CSFL stock closing price Jan 19, 2017 (Closing)

The CenterState Banks cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has CenterState Banks profits and CenterState Banks debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CenterState Banks stock analysis. CenterState Banks generated $43M cash from operating activities in 2015. CenterState Banks has a negative cash and cash equivalents change of $-5.93M. 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 2006
CenterState Banks Net Income Cash Flow
39.33M12.96M12.24M9.9M7.9M-5.54M-6.21M3.42M7.79M8.45M
Depreciation Depletion Amortization Cash-Flow-11.82M-24.26M-21.08M-11.15M-1.44M4.78M8.32M2.93M2.93M2.54M
Net Increase (Decrease) in Assets Liabilities3.02M9.2M10.35M-1.54M4.87M2.03M-5.62M-1.96M-3.42M-1.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.46M3.47M12.74M10.82M-1.57M20.44M19.45M3.85M0.35M1.24M
CenterState Banks Net Cash from (used by) Operating Activities
43M1.37M14.25M8.03M9.76M21.72M15.94M8.24M7.66M10.62M
Increase (Decrease) in Prop Plant And Equipment25.18M35.02M-4.52M-7.76M-8.83M-24.12M-3.82M-7M-8.61M-9.55M
Acquisition Disposition of Subsidiaires12.53M130.49M-81.06M77.57M-155.64M-8.65M13.64M
Increase (Decrease) in Investments-135.88M-24.44M-54.18M170.1M-86.01M-32.87M-195.83M-50.38M-15.41M-94.99M
Other Cash Inflow (Outflow) from Investment Activities-129.8M19.98M31.7M86.16M87.61M63.64M-94.55M-58.53M0.21M-1M
CenterState Banks Net Cash from (used by) Invesment Activities
-227.96M161.06M-27M329.57M70.34M6.64M-138.57M-115.92M-15.17M-91.9M
Issuance (Purchase) of Equity Shares-0.23M0.98M--0.09M33.6M52.97M28.09M0.67M0.48M
Issuance (Repayment) of Debt Securities--------31.51M-1M
Increase (Decrease) in Bank & Other Borrowings73.7M115.36M-7.35M-11.55M-28M-112.95M54.31M65.53M-19.66M10.98M
Payment of Dividends & Other Cash Distributions-3.18M-1.7M-1.2M-1.2M-1.2M-1.11M-2.33M-1.99M-1.82M-1.53M
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-40.06M106.37M
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-47.57M25.09M
Cash & Equivalents at Beginning of Year158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M94.92M
Cash & Equivalents at Year End152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CenterState Banks stock price history provides insight into historical stock price fluctuations, and CenterState Banks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CenterState Banks cash grew YoY to $39.33M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CenterState Banks stock price movement.
  • Cash Flow from operating activities: CenterState Banks reported a positive operating cash flow of $43M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CenterState Banks earned $357.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CenterState Banks Cash Flow

FCF margin
0.31