South State Cash Flow - Quarterly (NASDAQ:SSB)

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$83.9 $0.7 (0.84%) SSB stock closing price Jul 24, 2017 (Closing)

The South State cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 South State profits one has to check the income statement and for South State debt one has to check the balance sheet. South State purchased $0.09M worth of SSB shares. The cash flow statement helps in the South State stock analysis by providing more information for evaluating changes in assets, liabilities and equities. South State has a positive cash and cash equivalents change of $288.67M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
South State Net Income Cash Flow
18.26M101.28M77.1M49.01M24.49M99.47M73.93M48.79M23.92M75.43M
Depreciation Depletion Amortization Cash-Flow8.77M30.55M23.67M16.83M7.92M34.47M26.11M17.99M9.73M47.16M
Net Increase (Decrease) in Assets Liabilities-170.71M-14.03M-4.09M-4.8M-129.52M31.51M37.53M-0.25M-236.03M-34.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net184.94M20.2M15.83M11.81M143.97M21.41M12.29M4.99M219.56M30.57M
South State Net Cash from (used by) Operating Activities
41.26M138.01M112.51M72.85M46.86M186.86M149.88M71.53M17.19M118.64M
Increase (Decrease) in Prop Plant And Equipment-4.2M-25.73M-18.26M-12.38M-5.78M-15.18M-11.65M-7.4M-3.23M-12.18M
Acquisition Disposition of Subsidiaires71.6M----403.54M403.54M---
Increase (Decrease) in Investments207.84M-1.8M91.76M32.18M42.85M-210.36M-77.51M-38.57M3.95M-8.9M
Other Cash Inflow (Outflow) from Investment Activities-173.95M-663.37M-513.38M-405.27M-157.21M-281.01M-146.9M-65.19M19.37M11.59M
South State Net Cash from (used by) Invesment Activities
101.28M-690.91M-439.88M-385.47M-120.14M-103.01M167.48M-111.17M20.08M-9.49M
Issuance (Purchase) of Equity Shares-2.94M-2.85M-3.39M-3.56M-3.79M-3.6M0.3M0.07M-0.31M-64.38M
Issuance (Repayment) of Debt Securities-57.03M-0.01M-0.01M-0.01M--46.39M-46.39M-46.39M-46.39M-1.18M
Increase (Decrease) in Bank & Other Borrowings37.64M25.54M17.03M52.83M23.8M66.69M38.98M66.36M55.23M10.14M
Payment of Dividends & Other Cash Distributions-9.64M-29.28M-21.53M-14.02M-6.77M-23.71M-17.41M-11.36M-5.55M-20.85M
Other Cash from (used by) Financing Activities178.09M238.17M146.99M63.51M61.52M201.09M178.67M206.48M172.61M-94.45M
South State Net Cash from (used by) Financing Activities
146.12M231.56M139.08M98.73M74.76M194.07M154.14M215.15M175.58M-170.74M
Effect of Exchange Rate Changes on Cash----------
South State Net Change in Cash & Cash Equivalents
288.67M-321.34M-188.27M-213.88M1.48M277.92M471.51M175.51M212.86M-61.59M
Cash & Equivalents at Beginning of Year695.79M417.86M479.46M380.86M171.42M237.09M104.9M49.46M95.33M78.4M
Cash & Equivalents at Year End663.12M374.44M507.51M481.91M697.27M695.79M889.38M593.38M630.73M417.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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South State stock price history provides insight into historical stock price fluctuations, and South State stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • South State saw an increase in Net Change in Cash and Cash Equivalents from $-321.34M in 2016-Q4 to $288.67M in 2017-Q1. 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.
  • Cash Flow from operating activities: South State reported a positive operating cash flow of $41.26M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $101.28M for SSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. South State spent $85.44M 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 South State Cash Flow

FCF margin
0.27