South State Cash Flow - Annual (NASDAQ:SSB)

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$73.03 $0.57 (0.77%) SSB stock closing price Oct 21, 2016 (Closing)

The South State cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the South State debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as South State revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. South State had cash and cash equivalents of $417.86M at beginning of year and $695.79M at year end for 2015. South State cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

South State stock comparison chart provides an easy way to compare the stock price with peers along with details of South State stock price history.
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.
  • The cash generated from the core business or operations was positive at $186.86M for South State 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: 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