South State Cash Flow - Annual (NASDAQ:SSB)

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$89.25 $1.2 (1.36%) SSB stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like South State needs to disclose. 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 South State profits and South State debt. South State cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  South State had cash and cash equivalents of $417.86M at the beginning of the year and $695.79M at year end for 2015.   SSB decrease in investments stood at a negative value of $-103.01M for the latest 2015. View details of South State 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
South State Net Income Cash Flow
99.47M75.43M49.21M30.03M22.59M51.88M13.59M15.78M21.56M19.8M
Depreciation Depletion Amortization Cash-Flow34.47M47.16M50.94M36.75M22.58M7.78M6.95M4.66M4.32M3.26M
Net Increase (Decrease) in Assets Liabilities31.51M-34.52M149.12M58.62M116.4M-3.68M-10.32M-10.73M2.14M-17.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.41M30.57M-99.76M-7.03M-10.96M-12.51M30.18M21.25M6.28M5.77M
South State Net Cash from (used by) Operating Activities
186.86M118.64M149.52M118.38M150.61M43.47M40.41M30.96M34.32M10.87M
Increase (Decrease) in Prop Plant And Equipment-15.18M-12.18M-13.68M-8.32M-19.43M-24.12M-6.33M-15.38M-8.33M-8.3M
Acquisition Disposition of Subsidiaires403.54M-173.5M97.09M136.71M306.29M---2.46M-
Increase (Decrease) in Investments-210.36M-8.9M52.75M15.18M16.14M75.44M8.23M21.49M-182.45M-254.7M
Other Cash Inflow (Outflow) from Investment Activities-281.01M11.59M298.73M125.92M-13.75M2.13M92.08M-238.81M--
South State Net Cash from (used by) Invesment Activities
-103.01M-9.49M511.3M229.86M119.67M359.75M93.98M-232.7M-193.25M-263M
Issuance (Purchase) of Equity Shares-3.6M-64.38M1.73M1.12M35.92M0.72M28.35M27.51M0.77M0.82M
Issuance (Repayment) of Debt Securities-46.39M-1.18M-255.44M-22.16M-59.12M-181.02M-18.03M37.86M39.9M-53.87M
Increase (Decrease) in Bank & Other Borrowings66.69M10.14M-27.22M35.15M-12.33M26.94M-31.35M-127.77M89.03M52.94M
Payment of Dividends & Other Cash Distributions-23.71M-20.85M-16.62M-10.24M-9.51M-8.68M-9.29M-7.11M-6.22M-5.91M
Other Cash from (used by) Financing Activities
South State Net Cash from (used by) Financing Activities
194.07M-170.74M-562.23M-138.94M-335.96M-271.03M-78.95M155.87M175.86M227.4M
Effect of Exchange Rate Changes on Cash----------
South State Net Change in Cash & Cash Equivalents
277.92M-61.59M98.59M209.3M-65.67M132.19M55.44M-45.86M16.92M-24.72M
Cash & Equivalents at Beginning of Year417.86M479.46M380.86M171.42M237.09M104.9M49.46M95.33M78.4M103.13M
Cash & Equivalents at Year End695.79M417.86M479.46M380.73M171.42M237.09M104.9M49.46M95.33M78.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • South State has cash of $695.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the South State stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. South State gained $68.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $186.86M for SSB in last year report.
  • 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. South State earned $364.81M 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 South State Cash Flow

FCF margin
0.29