SouthState Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $13.6M |
| Depreciation & Amortization | $6.9M |
| Depreciation | — |
| Amortization | $526.0K |
| Stock-Based Compensation | $1.4M |
| Net Cash from Operating Activities | $40.4M |
| Investing Activities | |
| Capital Expenditures | $6.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $8.2M |
| Stock Repurchases | $446.0K |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $34.1M |