South State Cash Flow - Quarterly (NASDAQ:SSB)

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$72.81 $0.22 (0.3%) SSB stock closing price Oct 25, 2016 (Closing)

The financial analysis of SSB requires an investor to check the cash flows for South State. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  South State had cash and cash equivalents of $417.86M at the beginning of the quarter and $481.91M at quarter end for 2016-Q2.   The cash from operating activities for South State is $72.85M for 2016-Q2, which saw an increase of 55.46% from previous quarter. View details of South State cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
South State Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.83M7.92M34.47M26.11M17.99M9.73M47.16M36.62M25.43M13.44M
Net Increase (Decrease) in Assets Liabilities-4.8M-129.52M31.51M37.53M-0.25M-236.03M-34.52M-7.24M3.29M-132.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.81M143.97M21.41M12.29M4.99M219.56M30.57M11.1M0.31M115.37M
South State Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.38M-5.78M-15.18M-11.65M-7.4M-3.23M-12.18M-9.34M-8.72M-5.38M
Acquisition Disposition of Subsidiaires--403.54M403.54M---20.35M20.35M0.74M
Increase (Decrease) in Investments32.18M42.85M-210.36M-77.51M-38.57M3.95M-8.9M-9.43M3.75M-0.03M
Other Cash Inflow (Outflow) from Investment Activities-405.27M-157.21M-281.01M-146.9M-65.19M19.37M11.59M26.22M17.57M78.26M
South State Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.56M-3.79M-3.6M0.3M0.07M-0.31M-64.38M-64.72M-64.97M-65.12M
Issuance (Repayment) of Debt Securities-0.01M--46.39M-46.39M-46.39M-46.39M-1.18M-1.18M-1.18M-1.18M
Increase (Decrease) in Bank & Other Borrowings52.83M23.8M66.69M38.98M66.36M55.23M10.14M19.82M69.19M43.58M
Payment of Dividends & Other Cash Distributions-14.02M-6.77M-23.71M-17.41M-11.36M-5.55M-20.85M-15.54M-10.47M-5.65M
Other Cash from (used by) Financing Activities63.51M61.52M201.09M178.67M206.48M172.61M-94.45M-37.26M20.63M75.15M
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 End481.91M697.27M695.79M889.38M593.38M630.73M417.86M503.02M589.52M612.61M
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 had a Net Change in Cash and Cash Equivalents of $-213.88M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $72.85M for SSB.
  • Cash from investing stood at a negative value of $-385.47M for SSB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $98.73M 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.

Key Financial Ratios For South State Cash Flow

FCF margin