CenterState Banks Cash Flow - Annual (NASDAQ:CSFL)

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$24.63 $0.4 (1.65%) CSFL stock closing price Dec 06, 2016 (Closing)

The financial analysis of CSFL requires an investor to check the cash flows for CenterState Banks. 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. 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 had an inflow of $41.63M from operating activities, $357.94M inflow due to financing activities, and $389.02M spend due to 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 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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While CenterState Banks stock price history provides the price history of a stock, CenterState Banks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was positive at $43M for CenterState Banks in the latest year. 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: CenterState Banks used $389.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $179.03M for CenterState Banks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CenterState Banks Cash Flow

FCF margin
0.31