CenterState Banks Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CenterState Banks profits and CenterState Banks debt. CenterState Banks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CenterState Banks had cash and cash equivalents of $158.41M at the beginning of the quarter and $198.86M at quarter end for 2016-Q3.   The cash from operating activities for CenterState Banks is $42.13M for 2016-Q3, which saw an increase of 65.15% from previous quarter. View details of CenterState Banks cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CenterState Banks Net Income Cash Flow
26.31M10.93M-4.8M39.33M28.94M19.02M9.14M12.96M5.68M2.09M
Depreciation Depletion Amortization Cash-Flow-13.96M-9.69M-4.79M-11.82M-21.65M-15.42M-6.93M-24.26M-18.86M-11.69M
Net Increase (Decrease) in Assets Liabilities9.47M7.75M2.21M3.02M26.4M11.48M4.7M9.2M16.87M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.31M16.51M8.32M12.46M9.09M7.67M4.23M3.47M0.55M3.61M
CenterState Banks Net Cash from (used by) Operating Activities
42.13M25.51M0.92M43M42.79M22.76M11.15M1.37M4.24M-3.66M
Increase (Decrease) in Prop Plant And Equipment10.45M7.66M3.62M25.18M21.56M14.15M-2.55M35.02M25.06M15.53M
Acquisition Disposition of Subsidiaires41.88M41.88M41.88M12.53M12.53M--130.49M130.49M130.49M
Increase (Decrease) in Investments-4.39M12.04M57.02M-135.88M8.34M-36.48M5.54M-24.44M182.98M184.81M
Other Cash Inflow (Outflow) from Investment Activities-164.84M-74.06M-26.64M-129.8M-102.55M-79.17M-12.86M19.98M3.76M53.77M
CenterState Banks Net Cash from (used by) Invesment Activities
-116.89M-12.47M75.89M-227.96M-60.1M-101.5M-9.86M161.06M342.3M384.62M
Issuance (Purchase) of Equity Shares0.31M0.31M-0.04M-0.23M-0.01M-0.22M0.21M0.98M0.96M0.89M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.46M-80.97M-28.26M73.7M10.8M32.4M39.5M115.36M8.87M13.04M
Payment of Dividends & Other Cash Distributions-5.75M-3.83M-1.91M-3.18M-2.27M-1.36M-0.45M-1.7M-1.25M-0.8M
Other Cash from (used by) Financing Activities127.05M203.03M162.94M108.73M78.81M44.63M57.38M-293.55M-319.46M-52.94M
CenterState Banks Net Cash from (used by) Financing Activities
121.14M118.53M132.71M179.03M87.33M75.44M96.64M-178.91M-310.87M-39.83M
Effect of Exchange Rate Changes on Cash----------
CenterState Banks Net Change in Cash & Cash Equivalents
46.38M131.57M209.53M-5.93M70.01M-3.29M97.92M-16.47M35.67M341.12M
Cash & Equivalents at Beginning of Year158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M94.92M
Cash & Equivalents at Year End198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M516M
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 QoQ to $26.31M, 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 $42.13M for CenterState Banks in the latest quarter. 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 $104.42M 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 $121.14M 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