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    Southside Bancshares Inc. (SBSI)

    -NMS
    28.97 Down 0.18(0.62%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 43,997   20,833   41,190  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,856  20,637  27,559  
    Adjustments To Net Income2,713  13,247  (84)
    Changes In Accounts Receivables(264)2,512  (3,037)
    Changes In Liabilities(1,646)4,378  (262)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities325  (5,573)(9,310)
    Total Cash Flow From Operating Activities 72,981   56,034   59,506  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,765)(5,162)(5,662)
    Investments(383,584)58,150  (370,721)
    Other Cash flows from Investing Activities2,940  (120,278)8,580  
    Total Cash Flows From Investing Activities (384,409) (67,290) (367,803)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,071)(17,919)(16,088)
    Sale Purchase of Stock1,536  2,287  (348)
    Net Borrowings248,957  12,530  52,587  
    Other Cash Flows from Financing Activities82,326  44,582  175,947  
    Total Cash Flows From Financing Activities 307,748   41,480   212,098  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,680) 30,224   (96,199)

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    Currency in USD.