Carolina Financial Corp (CARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,740 | 46,247 | 29,619 | 14,545 | 49,670 |
| Depreciation Amortization | 17,684 | 13,873 | 8,374 | 3,546 | 13,735 |
| Income taxes - deferred | 1,553 | N/A | N/A | N/A | -1,530 |
| Other Working Capital | -3,418 | -10,066 | -7,706 | -1,921 | 25,688 |
| Loans | 5,016 | -6,111 | -3,813 | -3,409 | 33,615 |
| Other Operating Activity | -25,791 | -8,498 | -3,273 | 332 | -51,772 |
| Operating Cash Flow | $57,784 | $35,445 | $23,201 | $13,093 | $69,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,703 | -2,226 | -1,128 | -758 | -3,714 |
| Net Acquisitions | 72,285 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -250,572 | -169,476 | -113,659 | -56,250 | -351,329 |
| Sale Of Investment | 276,577 | 233,302 | 180,932 | 96,024 | 238,055 |
| Net Loans | -214,221 | -191,562 | -123,250 | -64,668 | -192,852 |
| Other Investing Activity | 1,065 | 827 | 756 | 438 | 1,840 |
| Investing Cash Flow | $-120,569 | $-129,135 | $-56,349 | $-25,214 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,178 | -5,601 | -48,031 | -84,500 | 52,177 |
| Common Stock Issued | 961 | 380 | 329 | 246 | 63,078 |
| Common Stock Repurchased | -7,115 | -6,783 | -5,184 | -4,157 | -5,381 |
| Dividend Paid | -8,021 | -5,795 | -3,792 | -1,785 | -5,563 |
| Other Financing Activity | -1,147 | 1,212 | 8,194 | 1,315 | 1,900 |
| Financing Cash Flow | $133,855 | $108,434 | $39,432 | $9,996 | $219,475 |
| Beginning Cash Position | 62,133 | 62,133 | 62,133 | 62,133 | 81,252 |
| End Cash Position | 133,203 | 76,877 | 68,418 | 60,008 | 62,133 |
| Net Cash Flow | $71,070 | $14,744 | $6,284 | $-2,125 | $-19,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,784 | 35,445 | 23,201 | 13,093 | 69,406 |
| Capital Expenditure | -5,703 | -2,226 | -1,128 | -758 | -3,724 |
| Free Cash Flow | 52,081 | 33,219 | 22,073 | 12,335 | 65,682 |