South State Cash Flow - Quarterly (NASDAQ:SSB)

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$84.2 $2.1 (2.43%) SSB stock closing price Jan 17, 2017 (Closing)

The financial analysis of SSB requires an investor to check the cash flows for South State. Financials statements like the income statement and balance sheet show that the company has South State profits and South State debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in South State stock analysis. South State had a positive net income cash flow of $77.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for South State is $112.51MĀ for 2016-Q3, which saw an increase of 54.44% from previous quarter. View details of South State cash flows for latest & last 40 quarters.

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Annual
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:
  • South State has cash of $507.51M 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 $39.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $112.51M for SSB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $139.08M 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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Key Financial Ratios For South State Cash Flow

FCF margin
0.29