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South State Corporation (SSB)

-NMS
71.97 May 26, 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 99,473   75,437   49,219  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,834  36,919  44,222  
Adjustments To Net Income47,819  11,123  56,589  
Changes In Accounts Receivables(717)(3,361)953  
Changes In Liabilities9,023  (44,389)40,923  
Changes In Inventories -   -   -  
Changes In Other Operating Activities16,531  22,109  90,816  
Total Cash Flow From Operating Activities 186,868   118,647   242,405  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,225)(16,108)(13,751)
Investments(526,497)(62,194)186,227  
Other Cash flows from Investing Activities438,707  68,805  245,947  
Total Cash Flows From Investing Activities (103,015) (9,497) 418,423  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,710)(20,858)(16,628)
Sale Purchase of Stock(3,608)(64,382)1,733  
Net Borrowings20,293  8,953  (282,663)
Other Cash Flows from Financing Activities201,097  (94,455)(264,673)
Total Cash Flows From Financing Activities 194,072   (170,742) (562,231)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 277,925   (61,592) 98,597  

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Currency in USD.