Carolina Financial Corp (CARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,311 | 16,818 |
| Depreciation Amortization | 5,323 | 1,256 |
| Income taxes - deferred | N/A | 542 |
| Other Working Capital | -3,061 | 113,114 |
| Loans | -4,375 | 112,354 |
| Other Operating Activity | 4,297 | -114,846 |
| Operating Cash Flow | $10,495 | $129,238 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,017 | -2,082 |
| Net Acquisitions | 131,135 | N/A |
| Purchase Of Investment | -195,483 | -184,122 |
| Sale Of Investment | 111,917 | 145,442 |
| Net Loans | -163,846 | -32,386 |
| Other Investing Activity | 5,635 | -16,103 |
| Investing Cash Flow | $-114,659 | $-89,251 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | -4,682 |
| Debt Repayment | 34,642 | -57,819 |
| Common Stock Issued | 50 | 43 |
| Dividend Paid | -606 | -401 |
| Other Financing Activity | 1,072 | -636 |
| Financing Cash Flow | $86,646 | $-19,161 |
| Beginning Cash Position | 38,665 | 17,839 |
| End Cash Position | 21,147 | 38,665 |
| Net Cash Flow | $-17,518 | $20,826 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,495 | 129,238 |
| Capital Expenditure | -4,017 | -2,136 |
| Free Cash Flow | 6,478 | 127,102 |