CenterState Banks Cash Flow - Annual (NASDAQ:CSFL)

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$24.86 $0.04 (0.16%) CSFL stock closing price Jul 21, 2017 (Closing)

The financial analysis of CSFL requires an investor to check the cash flows for CenterState Banks. 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 CenterState Banks profits and CenterState Banks debt. CenterState Banks stock analysis shows positive net income cash flow of $42.34M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CenterState Banks stock price history and CenterState Banks stock comparison chart inevitably reflect its cash flow situation.
  • CenterState Banks has cash of $175.65M 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 CenterState Banks stock price.
  • 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 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 $36.74M for CSFL in last year report.
  • Cash flow from financing activities shows the flow of cash between CenterState Banks and its owners and creditors and was $221.68M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CenterState Banks Cash Flow

FCF margin
0.53