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Southside Bancshares Inc. (SBSI)

-NMS
23.40 Up 1.04(4.65%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 20,833   41,190   34,695  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,637  27,559  44,786  
Adjustments To Net Income13,247  (84)(5,475)
Changes In Accounts Receivables2,512  (3,037)490  
Changes In Liabilities4,378  (262)(4,838)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,573)(9,310)(90)
Total Cash Flow From Operating Activities 56,034   59,506   69,568  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,162)(5,662)(3,109)
Investments58,150  (370,721)135,225  
Other Cash flows from Investing Activities(120,278)8,580  5,044  
Total Cash Flows From Investing Activities (67,290) (367,803) 137,160  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,919)(16,088)(19,084)
Sale Purchase of Stock2,287  (348)(5,547)
Net Borrowings12,530  52,587  (104,414)
Other Cash Flows from Financing Activities44,582  175,947  29,709  
Total Cash Flows From Financing Activities 41,480   212,098   (99,336)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 30,224   (96,199) 107,392  

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Currency in USD.