Southstate Bank Corporation
(SSB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,437 | 49,219 | 30,032 | 22,595 | 51,882 |
| Depreciation Amortization | 47,166 | 50,947 | 36,758 | 22,584 | 7,784 |
| Income taxes - deferred | 25,805 | 2,067 | 3,322 | -10,201 | 23,979 |
| Other Working Capital | -34,528 | 146,933 | 80,524 | 94,372 | 53,889 |
| Loans | -29,696 | 54,558 | -19,470 | -3,105 | -21,951 |
| Other Operating Activity | 34,463 | -61,319 | 39,359 | 28,700 | -12,302 |
| Operating Cash Flow | $118,647 | $242,405 | $170,525 | $154,945 | $103,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,186 | -13,687 | -8,329 | -19,435 | -24,121 |
| Net Acquisitions | N/A | 173,503 | 97,093 | 136,717 | 306,298 |
| Purchase Of Investment | -175,652 | -286,912 | -130,078 | -147,313 | -117,473 |
| Sale Of Investment | 166,747 | 339,664 | 145,263 | 163,459 | 192,920 |
| Net Loans | -53,289 | 133,475 | -2,061 | -74,892 | -79,397 |
| Other Investing Activity | 64,883 | 72,380 | 75,970 | 56,809 | 21,722 |
| Investing Cash Flow | $-9,497 | $418,423 | $177,858 | $115,345 | $299,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,140 | -27,220 | 35,152 | -12,338 | 26,942 |
| Debt Repayment | -1,187 | -255,443 | -22,168 | -59,128 | -181,025 |
| Common Stock Issued | 1,535 | 2,666 | 1,964 | 36,264 | 976 |
| Common Stock Repurchased | -917 | -933 | -836 | -342 | -255 |
| Dividend Paid | -20,858 | -16,628 | -10,244 | -9,514 | -8,680 |
| Other Financing Activity | -65,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-170,742 | $-562,231 | $-138,944 | $-335,964 | $-271,039 |
| Beginning Cash Position | 479,461 | 380,864 | 171,425 | 237,099 | 104,908 |
| End Cash Position | 417,869 | 479,461 | 380,864 | 171,425 | 237,099 |
| Net Cash Flow | $-61,592 | $98,597 | $209,439 | $-65,674 | $132,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,647 | 242,405 | 170,525 | 154,945 | 103,281 |
| Capital Expenditure | -16,108 | -13,751 | -8,387 | -19,463 | -24,173 |
| Free Cash Flow | 102,539 | 228,654 | 162,138 | 135,482 | 79,108 |