South State Cash Flow - Quarterly (NASDAQ:SSB)

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$84.75 $1.05 (1.22%) SSB stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like South State needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the South State stock analysis. South State generated $112.51M cash from operating activities in 2016-Q3. South State saw a outflow of $54.41M from investing activities for 2016-Q3. View details of South State cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
South State Net Income Cash Flow
77.1M49.01M24.49M99.47M73.93M48.79M23.92M75.43M54.18M34.86M
Depreciation Depletion Amortization Cash-Flow23.67M16.83M7.92M34.47M26.11M17.99M9.73M47.16M36.62M25.43M
Net Increase (Decrease) in Assets Liabilities-4.09M-4.8M-129.52M31.51M37.53M-0.25M-236.03M-34.52M-7.24M3.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.83M11.81M143.97M21.41M12.29M4.99M219.56M30.57M11.1M0.31M
South State Net Cash from (used by) Operating Activities
112.51M72.85M46.86M186.86M149.88M71.53M17.19M118.64M94.66M63.9M
Increase (Decrease) in Prop Plant And Equipment-18.26M-12.38M-5.78M-15.18M-11.65M-7.4M-3.23M-12.18M-9.34M-8.72M
Acquisition Disposition of Subsidiaires---403.54M403.54M---20.35M20.35M
Increase (Decrease) in Investments91.76M32.18M42.85M-210.36M-77.51M-38.57M3.95M-8.9M-9.43M3.75M
Other Cash Inflow (Outflow) from Investment Activities-513.38M-405.27M-157.21M-281.01M-146.9M-65.19M19.37M11.59M26.22M17.57M
South State Net Cash from (used by) Invesment Activities
-439.88M-385.47M-120.14M-103.01M167.48M-111.17M20.08M-9.49M27.79M32.95M
Issuance (Purchase) of Equity Shares-3.39M-3.56M-3.79M-3.6M0.3M0.07M-0.31M-64.38M-64.72M-64.97M
Issuance (Repayment) of Debt Securities-0.01M-0.01M--46.39M-46.39M-46.39M-46.39M-1.18M-1.18M-1.18M
Increase (Decrease) in Bank & Other Borrowings17.03M52.83M23.8M66.69M38.98M66.36M55.23M10.14M19.82M69.19M
Payment of Dividends & Other Cash Distributions-21.53M-14.02M-6.77M-23.71M-17.41M-11.36M-5.55M-20.85M-15.54M-10.47M
Other Cash from (used by) Financing Activities146.99M63.51M61.52M201.09M178.67M206.48M172.61M-94.45M-37.26M20.63M
South State Net Cash from (used by) Financing Activities
139.08M98.73M74.76M194.07M154.14M215.15M175.58M-170.74M-98.89M13.19M
Effect of Exchange Rate Changes on Cash----------
South State Net Change in Cash & Cash Equivalents
-188.27M-213.88M1.48M277.92M471.51M175.51M212.86M-61.59M23.56M110.06M
Cash & Equivalents at Beginning of Year417.86M479.46M380.86M171.42M237.09M104.9M49.46M95.33M78.4M103.13M
Cash & Equivalents at Year End507.51M481.91M697.27M695.79M889.38M593.38M630.73M417.86M503.02M589.52M
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:
  • Net Change in Cash and Cash Equivalents: South State cash grew QoQ to $77.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the South State stock price movement.
  • The cash generated from the core business or operations was positive at $112.51M for South State in the latest quarter. 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 $54.41M 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: 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 $40.35M 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