South State Cash Flow - Quarterly (NASDAQ:SSB)

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$90.2 $0.25 (0.28%) SSB stock closing price Apr 21, 2017 (Closing)

The South State cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the South State debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as South State revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. South State issued $0.54M 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 saw a outflow of $251.03M from investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
South State Net Income Cash Flow
101.28M77.1M49.01M24.49M99.47M73.93M48.79M23.92M75.43M54.18M
Depreciation Depletion Amortization Cash-Flow30.55M23.67M16.83M7.92M34.47M26.11M17.99M9.73M47.16M36.62M
Net Increase (Decrease) in Assets Liabilities-14.03M-4.09M-4.8M-129.52M31.51M37.53M-0.25M-236.03M-34.52M-7.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.2M15.83M11.81M143.97M21.41M12.29M4.99M219.56M30.57M11.1M
South State Net Cash from (used by) Operating Activities
138.01M112.51M72.85M46.86M186.86M149.88M71.53M17.19M118.64M94.66M
Increase (Decrease) in Prop Plant And Equipment-25.73M-18.26M-12.38M-5.78M-15.18M-11.65M-7.4M-3.23M-12.18M-9.34M
Acquisition Disposition of Subsidiaires----403.54M403.54M---20.35M
Increase (Decrease) in Investments-1.8M91.76M32.18M42.85M-210.36M-77.51M-38.57M3.95M-8.9M-9.43M
Other Cash Inflow (Outflow) from Investment Activities-663.37M-513.38M-405.27M-157.21M-281.01M-146.9M-65.19M19.37M11.59M26.22M
South State Net Cash from (used by) Invesment Activities
-690.91M-439.88M-385.47M-120.14M-103.01M167.48M-111.17M20.08M-9.49M27.79M
Issuance (Purchase) of Equity Shares-2.85M-3.39M-3.56M-3.79M-3.6M0.3M0.07M-0.31M-64.38M-64.72M
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M--46.39M-46.39M-46.39M-46.39M-1.18M-1.18M
Increase (Decrease) in Bank & Other Borrowings25.54M17.03M52.83M23.8M66.69M38.98M66.36M55.23M10.14M19.82M
Payment of Dividends & Other Cash Distributions-29.28M-21.53M-14.02M-6.77M-23.71M-17.41M-11.36M-5.55M-20.85M-15.54M
Other Cash from (used by) Financing Activities238.17M146.99M63.51M61.52M201.09M178.67M206.48M172.61M-94.45M-37.26M
South State Net Cash from (used by) Financing Activities
231.56M139.08M98.73M74.76M194.07M154.14M215.15M175.58M-170.74M-98.89M
Effect of Exchange Rate Changes on Cash----------
South State Net Change in Cash & Cash Equivalents
-321.34M-188.27M-213.88M1.48M277.92M471.51M175.51M212.86M-61.59M23.56M
Cash & Equivalents at Beginning of Year695.79M417.86M479.46M380.86M171.42M237.09M104.9M49.46M95.33M78.4M
Cash & Equivalents at Year End374.44M507.51M481.91M697.27M695.79M889.38M593.38M630.73M417.86M503.02M
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 has cash of $374.44M 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 South State stock price.
  • The cash generated from the core business or operations was positive at $138.01M for South State in the latest quarter. 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: 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 earned $92.48M 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
0.16