South State Cash Flow - Quarterly (NASDAQ:SSB)

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

For analyzing any company like South State from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about South State profits and South State debt. South State had cash and cash equivalents of $417.86M at beginning of quarter and $507.51M at quarter end for 2016-Q3. South State cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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:
  • South State had a Net Change in Cash and Cash Equivalents of $-188.27M for the latest quarter 2016-Q3. 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: 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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