CenterState Banks Cash Flow - Quarterly (NASDAQ:CSFL)

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$24.74 $0.06 (0.24%) CSFL stock closing price Jul 19, 2017 (Closing)

The CenterState Banks cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CenterState Banks profits one has to check the income statement and for CenterState Banks debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CenterState Banks stock analysis. CenterState Banks had a positive net income cash flow of $16.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. CSFL increase in investments stood at a negative value of $-149.5M for the latest 2017-Q1. View details of CenterState Banks cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CenterState Banks Net Income Cash Flow
16.6M42.34M26.31M10.93M-4.8M39.33M28.94M19.02M9.14M12.96M
Depreciation Depletion Amortization Cash-Flow-5.02M-19.32M-13.96M-9.69M-4.79M-11.82M-21.65M-15.42M-6.93M-24.26M
Net Increase (Decrease) in Assets Liabilities3.24M-3.47M9.47M7.75M2.21M3.02M26.4M11.48M4.7M9.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.19M17.2M20.31M16.51M8.32M12.46M9.09M7.67M4.23M3.47M
CenterState Banks Net Cash from (used by) Operating Activities
32.02M36.74M42.13M25.51M0.92M43M42.79M22.76M11.15M1.37M
Increase (Decrease) in Prop Plant And Equipment2.73M11.32M10.45M7.66M3.62M25.18M21.56M14.15M-2.55M35.02M
Acquisition Disposition of Subsidiaires-41.88M41.88M41.88M41.88M12.53M12.53M--130.49M
Increase (Decrease) in Investments-69.53M-0.38M-4.39M12.04M57.02M-135.88M8.34M-36.48M5.54M-24.44M
Other Cash Inflow (Outflow) from Investment Activities-82.69M-288.07M-164.84M-74.06M-26.64M-129.8M-102.55M-79.17M-12.86M19.98M
CenterState Banks Net Cash from (used by) Invesment Activities
-149.5M-235.25M-116.89M-12.47M75.89M-227.96M-60.1M-101.5M-9.86M161.06M
Issuance (Purchase) of Equity Shares63.86M0.8M0.31M0.31M-0.04M-0.23M-0.01M-0.22M0.21M0.98M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings15.83M4.72M-0.46M-80.97M-28.26M73.7M10.8M32.4M39.5M115.36M
Payment of Dividends & Other Cash Distributions-3.06M-7.68M-5.75M-3.83M-1.91M-3.18M-2.27M-1.36M-0.45M-1.7M
Other Cash from (used by) Financing Activities144.67M223.82M127.05M203.03M162.94M108.73M78.81M44.63M57.38M-293.55M
CenterState Banks Net Cash from (used by) Financing Activities
221.3M221.68M121.14M118.53M132.71M179.03M87.33M75.44M96.64M-178.91M
Effect of Exchange Rate Changes on Cash----------
CenterState Banks Net Change in Cash & Cash Equivalents
103.82M23.17M46.38M131.57M209.53M-5.93M70.01M-3.29M97.92M-16.47M
Cash & Equivalents at Beginning of Year152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
Cash & Equivalents at Year End279.48M175.65M198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M
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 had a Net Change in Cash and Cash Equivalents of $103.82M for the latest quarter 2017-Q1. 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 CenterState Banks 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.
  • CenterState Banks decreased its cash from operating activities to $4.72M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $32.02M for CSFL 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. CenterState Banks spent $0.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CenterState Banks Cash Flow

FCF margin
0.53