Carolina Financial Corp (CARO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,226 | 19,022 | 4,056 | 28,565 | 22,236 |
| Depreciation Amortization | 11,195 | 7,094 | 3,294 | 9,336 | 6,300 |
| Income taxes - deferred | N/A | N/A | N/A | 8,226 | N/A |
| Other Working Capital | 16,949 | 3,457 | 18,155 | -36,140 | 2,455 |
| Loans | 21,637 | 3,836 | 14,475 | 12,716 | 16,334 |
| Other Operating Activity | -36,502 | -14,514 | -20,887 | -31,381 | -30,436 |
| Operating Cash Flow | $47,505 | $18,895 | $19,093 | $-8,678 | $16,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,390 | -3,145 | -2,150 | -7,002 | -3,101 |
| Net Acquisitions | N/A | N/A | N/A | 122,320 | N/A |
| Purchase Of Investment | -286,485 | -215,651 | -93,296 | -345,815 | -202,342 |
| Sale Of Investment | 195,215 | 143,142 | 73,654 | 245,108 | 180,009 |
| Net Loans | -129,360 | -101,036 | -55,591 | -182,467 | -109,649 |
| Other Investing Activity | 1,726 | 1,398 | 1,252 | 635 | 661 |
| Investing Cash Flow | $-222,294 | $-175,292 | $-76,131 | $-167,221 | $-134,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,000 | -12,000 | -37,000 | 100,772 | -47,371 |
| Common Stock Issued | 63,078 | 63,078 | 56 | 47,681 | 47,681 |
| Dividend Paid | -3,987 | -2,407 | -1,052 | -2,371 | -1,725 |
| Other Financing Activity | 3,699 | 4,683 | 3,106 | 3,487 | 1,512 |
| Financing Cash Flow | $169,484 | $157,223 | $37,150 | $232,799 | $138,425 |
| Beginning Cash Position | 81,252 | 81,252 | 81,252 | 24,352 | 24,352 |
| End Cash Position | 75,947 | 82,078 | 61,364 | 81,252 | 45,244 |
| Net Cash Flow | $-5,305 | $826 | $-19,888 | $56,900 | $20,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,505 | 18,895 | 19,093 | -8,678 | 16,889 |
| Capital Expenditure | -3,400 | -3,145 | -2,150 | -7,002 | -3,101 |
| Free Cash Flow | 44,105 | 15,750 | 16,943 | -15,680 | 13,788 |