South State Cash Flow - Quarterly (NASDAQ:SSB)

Add to My Stocks
$86.3 $0.65 (0.76%) SSB stock closing price Mar 24, 2017 (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. 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 $101.28M for the latest quarter. This report is very useful in measuring the short term viability of a company. SSB decrease in investments stood at a negative value of $-690.92M for the latest 2016-Q4. View details of South State cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
South State Net Income Cash Flow
101.28M77.1M49.01M24.49M99.47M73.93M48.79M23.92M75.43M54.18M
Depreciation Depletion Amortization Cash-Flow30.56M23.67M16.83M7.92M34.47M26.11M17.99M9.73M47.16M36.62M
Net Increase (Decrease) in Assets Liabilities-14.04M-4.09M-4.8M-129.52M31.51M37.53M-0.25M-236.03M-34.52M-7.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.21M15.83M11.81M143.97M21.41M12.29M4.99M219.56M30.57M11.1M
South State Net Cash from (used by) Operating Activities
138.01M112.51M72.85M46.86M186.86M149.88M71.53M17.19M118.64M94.66M
Increase (Decrease) in Prop Plant And Equipment-25.74M-18.26M-12.38M-5.78M-15.18M-11.65M-7.4M-3.23M-12.18M-9.34M
Acquisition Disposition of Subsidiaires----403.54M403.54M---20.35M
Increase (Decrease) in Investments-1.8M91.76M32.18M42.85M-210.36M-77.51M-38.57M3.95M-8.9M-9.43M
Other Cash Inflow (Outflow) from Investment Activities-663.38M-513.38M-405.27M-157.21M-281.01M-146.9M-65.19M19.37M11.59M26.22M
South State Net Cash from (used by) Invesment Activities
-690.92M-439.88M-385.47M-120.14M-103.01M167.48M-111.17M20.08M-9.49M27.79M
Issuance (Purchase) of Equity Shares-2.85M-3.39M-3.56M-3.79M-3.6M0.3M0.07M-0.31M-64.38M-64.72M
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M--46.39M-46.39M-46.39M-46.39M-1.18M-1.18M
Increase (Decrease) in Bank & Other Borrowings25.54M17.03M52.83M23.8M66.69M38.98M66.36M55.23M10.14M19.82M
Payment of Dividends & Other Cash Distributions-29.29M-21.53M-14.02M-6.77M-23.71M-17.41M-11.36M-5.55M-20.85M-15.54M
Other Cash from (used by) Financing Activities238.17M146.99M63.51M61.52M201.09M178.67M206.48M172.61M-94.45M-37.26M
South State Net Cash from (used by) Financing Activities
231.56M139.08M98.73M74.76M194.07M154.14M215.15M175.58M-170.74M-98.89M
Effect of Exchange Rate Changes on Cash----------
South State Net Change in Cash & Cash Equivalents
-321.35M-188.27M-213.88M1.48M277.92M471.51M175.51M212.86M-61.59M23.56M
Cash & Equivalents at Beginning of Year695.79M417.86M479.46M380.86M171.42M237.09M104.9M49.46M95.33M78.4M
Cash & Equivalents at Year End374.45M507.51M481.91M697.27M695.79M889.38M593.38M630.73M417.86M503.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While South State stock price history provides the price history of a stock, South State stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: South State cash grew QoQ to $101.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the South State stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. South State gained $25.5M 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 $138.01M for SSB in last quarter report.
  • 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 $92.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.