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    South State Corporation (SSB)

    -NMS
    77.72 Up 0.44(0.57%) Jul 31, 4:00PM EDT
    |After Hours : 77.72 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 75,437   49,219   30,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,919  44,222  36,758  
    Adjustments To Net Income11,123  2,031  3,741  
    Changes In Accounts Receivables39,030  53,034  100,959  
    Changes In Liabilities(44,389)40,923  (1,310)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(20,282)38,735  (12,157)
    Total Cash Flow From Operating Activities 118,647   242,405   170,525  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,108)(13,751)(8,387)
    Investments(62,194)186,227  13,124  
    Other Cash flows from Investing Activities68,805  245,947  173,121  
    Total Cash Flows From Investing Activities (9,497) 418,423   177,858  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,858)(16,628)(10,244)
    Sale Purchase of Stock(64,382)1,733  1,128  
    Net Borrowings8,953  (282,663)12,984  
    Other Cash Flows from Financing Activities(94,455)(264,673)(142,812)
    Total Cash Flows From Financing Activities (170,742) (562,231) (138,944)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (61,592) 98,597   209,439  

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    Currency in USD.