South State Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
4,178.00
-
Funds from Operations
401.00
153,175.00
155,356.00
152,048.00
160,851.00
232,282
Changes in Working Capital
94,562.00
4,832.00
11,742.00
4,620.00
26,429.00
2,946
Net Operating Cash Flow
94,963.00
148,343.00
167,098.00
147,428.00
134,422.00
235,228
Capital Expenditures
13,751.00
16,108.00
15,225.00
25,796.00
15,163.00
Sale of Fixed Assets & Businesses
173,567.00
3,922.00
403,587.00
60.00
185,178.00
Purchase/Sale of Investments
125,132.00
55,978.00
175,241.00
24,102.00
402,491.00
Net Investing Cash Flow
565,865.00
39,193.00
83,245.00
700,336.00
2,568.00
Cash Dividends Paid - Total
16,628.00
20,858.00
23,710.00
29,285.00
38,623.00
Issuance/Reduction of Debt, Net
282,663.00
8,953.00
20,293.00
25,528.00
318,741.00
Net Financing Cash Flow
562,231.00
170,742.00
194,072.00
231,562.00
133,811.00
Net Change in Cash
98,597.00
61,592.00
277,925.00
321,346.00
3,179.00
Free Cash Flow
81,212.00
132,235.00
151,873.00
121,632.00
119,259.00
Other Sources
-
-
-
3,552.00
3,430.00
Change in Capital Stock
1,733.00
64,382.00
3,608.00
2,852.00
2,492.00
Other Uses
-
-
-
2,342.00
-
Increase in Loans
846,772.00
819,681.00
1,160,537.00
1,461,600.00
1,319,239.00
Decrease in Loans
1,127,689.00
736,696.00
864,171.00
761,688.00
745,871.00
Decrease in Deposits
264,673.00
94,455.00
-
-
-
Increase in Deposits
-
-
201,097.00
233,993.00
226,045.00
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