South State Cash Flow - Annual (NASDAQ:SSB)

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$86.3 $2 (2.37%) SSB stock closing price Jan 13, 2017 (Closing)

The South State cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $60.78M worth of SSB shares. The cash flow statement helps in the South State stock analysis by providing more information for evaluating changes in assets, liabilities and equities. South State saw a outflow of $93.52M from investing activities for 2015. View details of South State cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
South State Net Change in Cash & Cash Equivalents
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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South State stock price history provides insight into historical stock price fluctuations, and South State stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: South State used $93.52M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $194.07M for South State.

Key Financial Ratios For South State Cash Flow

FCF margin