South State Cash Flow - Annual (NASDAQ:SSB)

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$90.45 $0.5 (0.56%) SSB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like South State needs to disclose. The profit-loss statement shows South State profits, the balance sheet shows South State debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 had an inflow of $68.22M from operating activities, $364.81M inflow due to financing activities, and $93.52M spend due to investing activities for 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
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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The statement of cash flows can be categorized into three main sections:
  • South State had a Net Change in Cash and Cash Equivalents of $277.92M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the South State stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $194.07M for South State. 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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