South State Cash Flow - Annual (NASDAQ:SSB)

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$87.75 $1.65 (1.92%) SSB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
South State Net Income Cash Flow
99.47M75.43M49.21M30.03M22.59M51.88M13.59M15.78M21.56M
Depreciation Depletion Amortization Cash-Flow34.47M47.16M50.94M36.75M22.58M7.78M6.95M4.66M4.32M
Net Increase (Decrease) in Assets Liabilities31.51M-34.52M149.12M58.62M116.4M-3.68M-10.32M-10.73M2.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.41M30.57M-99.76M-7.03M-10.96M-12.51M30.18M21.25M6.28M
South State Net Cash from (used by) Operating Activities
186.86M118.64M149.52M118.38M150.61M43.47M40.41M30.96M34.32M
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
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
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
Issuance (Purchase) of Equity Shares-3.6M-64.38M1.73M1.12M35.92M0.72M28.35M27.51M0.77M
Issuance (Repayment) of Debt Securities-46.39M-1.18M-255.44M-22.16M-59.12M-181.02M-18.03M37.86M39.9M
Increase (Decrease) in Bank & Other Borrowings66.69M10.14M-27.22M35.15M-12.33M26.94M-31.35M-127.77M89.03M
Payment of Dividends & Other Cash Distributions-23.71M-20.85M-16.62M-10.24M-9.51M-8.68M-9.29M-7.11M-6.22M
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-78.95M155.87M175.86M
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
Cash & Equivalents at Beginning of Year417.86M479.46M380.86M171.42M237.09M104.9M49.46M95.33M78.4M
Cash & Equivalents at Year End695.79M417.86M479.46M380.73M171.42M237.09M104.9M49.46M95.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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