State Bank Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of State Bank Financial generated cash of $69,827,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,271,000 last year. Net change in cash is therefore $81,284,000.
Cash Flow
| 2013 | 96.23M | 86.44M | -27.39M |
|---|---|---|---|
| 2014 | 42.76M | -257.44M | 97.08M |
| 2015 | -28.88M | -322.06M | 45.14M |
| 2016 | 19.42M | -198.68M | 153.49M |
| 2017 | 69.82M | -20.81M | 32.27M |
STBZ Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 149.59M | 175.36M | 481.15M | 598.74M | 443.45M |
Operating activities | |||||
Net income | 46.57M | 47.59M | 28.42M | 30.91M | 12.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 11.64M | 11.33M | 11.39M | 7.27M | 3.97M |
Stock-based compensation expense | 3.79M | 3.88M | 3.59M | 2.03M | 1.32M |
| Deferred income tax benefit | 3.79M | 3.88M | 3.59M | 2.03M | 1.32M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 69.82M | 19.42M | -28.88M | 42.76M | 96.23M |
Investing activities | |||||
Purchases Of Investments | -387.68M | -309.31M | -648.13M | -431.40M | -198.37M |
Investments In Property Plant And Equipment | -2.26M | -1.74M | -720K | -4.34M | -2.18M |
Acquisitions Net | -137.71M | 3.66M | -14.95M | -25.15M | 2.18M |
Cash generated by investing activities | -20.81M | -198.68M | -322.06M | -257.44M | 86.44M |
Financing activities | |||||
Common Stock Issued | 1K | 200K | 547K | 195K | 100K |
Payments for dividends | -21.81M | -20.68M | -11.63M | -4.83M | -3.84M |
Repurchases of common stock | 0 | -5.12M | 0 | 106.87M | -3K |
Repayments of term debt | -47.01M | -656.41M | -959K | -5M | 0 |
Cash used in financing activities | 32.27M | 153.49M | 45.14M | 97.08M | -27.39M |
Net Change In Cash | 81.28M | -25.76M | -305.79M | -117.59M | 155.29M |
Cash at end of period | 230.87M | 149.59M | 175.36M | 481.15M | 598.74M |