CenterState Banks Cash Flow - Annual (NASDAQ:CSFL)

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$26.27 $0.52 (2.02%) CSFL stock closing price Apr 24, 2017 (Closing)

The CenterState Banks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has CenterState Banks profits and CenterState Banks debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the CenterState Banks cash flow analysis and can be used to measure the operating performance of CenterState Banks compared to various industry peers like UBSH stock and CBF stock. CenterState Banks saw a outflow of $7.29M from investing activities for 2016. View details of CenterState Banks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
CenterState Banks Net Income Cash Flow
42.34M39.33M12.96M12.24M9.9M7.9M-5.54M-6.21M3.42M7.79M
Depreciation Depletion Amortization Cash-Flow-19.32M-11.82M-24.26M-21.08M-11.15M-1.44M4.78M8.32M2.93M2.93M
Net Increase (Decrease) in Assets Liabilities-3.47M3.02M9.2M10.35M-1.54M4.87M2.03M-5.62M-1.96M-3.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.2M12.46M3.47M12.74M10.82M-1.57M20.44M19.45M3.85M0.35M
CenterState Banks Net Cash from (used by) Operating Activities
36.74M43M1.37M14.25M8.03M9.76M21.72M15.94M8.24M7.66M
Increase (Decrease) in Prop Plant And Equipment11.32M25.18M35.02M-4.52M-7.76M-8.83M-24.12M-3.82M-7M-8.61M
Acquisition Disposition of Subsidiaires41.88M12.53M130.49M-81.06M77.57M-155.64M-8.65M
Increase (Decrease) in Investments-0.38M-135.88M-24.44M-54.18M170.1M-86.01M-32.87M-195.83M-50.38M-15.41M
Other Cash Inflow (Outflow) from Investment Activities-288.07M-129.8M19.98M31.7M86.16M87.61M63.64M-94.55M-58.53M0.21M
CenterState Banks Net Cash from (used by) Invesment Activities
-235.25M-227.96M161.06M-27M329.57M70.34M6.64M-138.57M-115.92M-15.17M
Issuance (Purchase) of Equity Shares0.8M-0.23M0.98M--0.09M33.6M52.97M28.09M0.67M
Issuance (Repayment) of Debt Securities---------31.51M
Increase (Decrease) in Bank & Other Borrowings4.72M73.7M115.36M-7.35M-11.55M-28M-112.95M54.31M65.53M-19.66M
Payment of Dividends & Other Cash Distributions-7.68M-3.18M-1.7M-1.2M-1.2M-1.2M-1.11M-2.33M-1.99M-1.82M
Other Cash from (used by) Financing Activities
CenterState Banks Net Cash from (used by) Financing Activities
221.68M179.03M-178.91M50.88M-351.95M-106.52M-43.25M237.49M112.78M-40.06M
Effect of Exchange Rate Changes on Cash----------
CenterState Banks Net Change in Cash & Cash Equivalents
23.17M-5.93M-16.47M38.14M-14.34M-26.42M-14.89M114.85M5.1M-47.57M
Cash & Equivalents at Beginning of Year152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
Cash & Equivalents at Year End175.65M152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CenterState Banks stock price history provides insight into historical stock price fluctuations, and CenterState Banks 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: CenterState Banks cash grew YoY to $42.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CenterState Banks stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CenterState Banks lost $6.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-235.25M for CSFL 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $221.68M for CenterState Banks.
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Key Financial Ratios For CenterState Banks Cash Flow

FCF margin
-0.07