South State Cash Flow - Annual (NASDAQ:SSB)

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$83.2 $0.75 (0.89%) SSB stock closing price May 26, 2017 (Closing)

The South State cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  South State had cash and cash equivalents of $695.79M at the beginning of the year and $374.44M at year end for 2016.   South State saw a outflow of $587.9M from investing activities for 2016. View details of South State 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
South State Net Income Cash Flow
101.28M99.47M75.43M49.21M30.03M22.59M51.88M13.59M15.78M21.56M
Depreciation Depletion Amortization Cash-Flow30.55M34.47M47.16M50.94M36.75M22.58M7.78M6.95M4.66M4.32M
Net Increase (Decrease) in Assets Liabilities-14.03M31.51M-34.52M149.12M58.62M116.4M-3.68M-10.32M-10.73M2.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.2M21.41M30.57M-99.76M-7.03M-10.96M-12.51M30.18M21.25M6.28M
South State Net Cash from (used by) Operating Activities
138.01M186.86M118.64M149.52M118.38M150.61M43.47M40.41M30.96M34.32M
Increase (Decrease) in Prop Plant And Equipment-25.73M-15.18M-12.18M-13.68M-8.32M-19.43M-24.12M-6.33M-15.38M-8.33M
Acquisition Disposition of Subsidiaires-403.54M-173.5M97.09M136.71M306.29M---2.46M
Increase (Decrease) in Investments-1.8M-210.36M-8.9M52.75M15.18M16.14M75.44M8.23M21.49M-182.45M
Other Cash Inflow (Outflow) from Investment Activities-663.37M-281.01M11.59M298.73M125.92M-13.75M2.13M92.08M-238.81M-
South State Net Cash from (used by) Invesment Activities
-690.91M-103.01M-9.49M511.3M229.86M119.67M359.75M93.98M-232.7M-193.25M
Issuance (Purchase) of Equity Shares-2.85M-3.6M-64.38M1.73M1.12M35.92M0.72M28.35M27.51M0.77M
Issuance (Repayment) of Debt Securities-0.01M-46.39M-1.18M-255.44M-22.16M-59.12M-181.02M-18.03M37.86M39.9M
Increase (Decrease) in Bank & Other Borrowings25.54M66.69M10.14M-27.22M35.15M-12.33M26.94M-31.35M-127.77M89.03M
Payment of Dividends & Other Cash Distributions-29.28M-23.71M-20.85M-16.62M-10.24M-9.51M-8.68M-9.29M-7.11M-6.22M
Other Cash from (used by) Financing Activities
South State Net Cash from (used by) Financing Activities
231.56M194.07M-170.74M-562.23M-138.94M-335.96M-271.03M-78.95M155.87M175.86M
Effect of Exchange Rate Changes on Cash----------
South State Net Change in Cash & Cash Equivalents
-321.34M277.92M-61.59M98.59M209.3M-65.67M132.19M55.44M-45.86M16.92M
Cash & Equivalents at Beginning of Year695.79M417.86M479.46M380.86M171.42M237.09M104.9M49.46M95.33M78.4M
Cash & Equivalents at Year End374.44M695.79M417.86M479.46M380.73M171.42M237.09M104.9M49.46M95.33M
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 South State stock price history and South State stock comparison chart inevitably reflect its cash flow situation.
  • South State saw a decrease in Net Change in Cash and Cash Equivalents from $277.92M in 2015 to $-321.34M in 2016. Apart from the South State stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $138.01M for South State in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-690.91M for SSB 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.
  • Cash flow from financing activities shows the flow of cash between South State and its owners and creditors and was $231.56M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For South State Cash Flow

FCF margin
0.27