Carolina Financial Corp (CARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,740 | 49,670 | 28,565 | 17,570 | 14,420 |
| Depreciation Amortization | 17,684 | 13,735 | 9,336 | 7,056 | 6,568 |
| Income taxes - deferred | 1,553 | -1,530 | 8,226 | 800 | -307 |
| Other Working Capital | -3,418 | 25,688 | -36,140 | 20,468 | -10,441 |
| Loans | 5,016 | 33,615 | 12,716 | 27,435 | -985 |
| Other Operating Activity | -25,791 | -51,772 | -31,381 | -44,565 | 1,847 |
| Operating Cash Flow | $57,784 | $69,406 | $-8,678 | $28,764 | $11,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,703 | -3,714 | -7,002 | -3,713 | -3,295 |
| Net Acquisitions | 72,285 | N/A | 122,320 | 3,668 | N/A |
| Purchase Of Investment | -250,572 | -351,329 | -345,815 | -165,539 | -208,786 |
| Sale Of Investment | 276,577 | 238,055 | 245,108 | 156,218 | 154,431 |
| Net Loans | -214,221 | -192,852 | -182,467 | -180,077 | -144,812 |
| Other Investing Activity | 1,065 | 1,840 | 635 | 3,873 | -3,668 |
| Investing Cash Flow | $-120,569 | $-308,000 | $-167,221 | $-185,570 | $-206,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,178 | 52,177 | 100,772 | 13,632 | 102,674 |
| Common Stock Issued | 961 | 63,078 | 47,681 | 27 | 32,226 |
| Common Stock Repurchased | -7,115 | -5,381 | N/A | N/A | N/A |
| Dividend Paid | -8,021 | -5,563 | -2,371 | -1,475 | -781 |
| Other Financing Activity | -1,147 | 1,900 | 3,487 | 4,940 | -949 |
| Financing Cash Flow | $133,855 | $219,475 | $232,799 | $154,531 | $200,508 |
| Beginning Cash Position | 62,133 | 81,252 | 24,352 | 26,627 | 21,147 |
| End Cash Position | 133,203 | 62,133 | 81,252 | 24,352 | 26,627 |
| Net Cash Flow | $71,070 | $-19,119 | $56,900 | $-2,275 | $5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,784 | 69,406 | -8,678 | 28,764 | 11,102 |
| Capital Expenditure | -5,703 | -3,724 | -7,002 | -3,714 | -3,329 |
| Free Cash Flow | 52,081 | 65,682 | -15,680 | 25,050 | 7,773 |