Carolina Financial Corp (CARO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,243 | 4,904 | 17,570 | 12,420 | 6,479 |
| Depreciation Amortization | 4,061 | 1,953 | 7,056 | 5,649 | 3,795 |
| Income taxes - deferred | N/A | N/A | 800 | N/A | N/A |
| Other Working Capital | -12,409 | 2,311 | 20,468 | 2,396 | 6,848 |
| Loans | 3,263 | 10,203 | 27,435 | 5,092 | 12,831 |
| Other Operating Activity | -12,862 | -10,537 | -44,565 | -5,437 | -19,522 |
| Operating Cash Flow | $-3,704 | $8,834 | $28,764 | $20,120 | $10,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,910 | -1,931 | -3,713 | -1,230 | -892 |
| Net Acquisitions | 37,764 | 37,622 | 3,668 | 3,668 | 3,667 |
| Purchase Of Investment | -144,397 | -85,794 | -165,539 | -116,011 | -88,107 |
| Sale Of Investment | 107,734 | 49,763 | 156,218 | 114,461 | 78,497 |
| Net Loans | -61,160 | -43,725 | -180,077 | -135,637 | -70,228 |
| Other Investing Activity | 582 | 29 | 3,873 | 1,925 | 1,295 |
| Investing Cash Flow | $-62,387 | $-44,036 | $-185,570 | $-132,824 | $-75,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,500 | -8,000 | 13,632 | -70,174 | -60,056 |
| Common Stock Issued | 47,671 | 47,671 | 27 | 27 | 13 |
| Dividend Paid | -1,078 | -502 | -1,475 | -1,083 | -722 |
| Other Financing Activity | -728 | 1,885 | 4,940 | 4,205 | 3,469 |
| Financing Cash Flow | $86,768 | $79,448 | $154,531 | $124,398 | $85,039 |
| Beginning Cash Position | 24,352 | 24,352 | 26,627 | 26,627 | 26,627 |
| End Cash Position | 45,029 | 68,598 | 24,352 | 38,321 | 46,329 |
| Net Cash Flow | $20,677 | $44,246 | $-2,275 | $11,694 | $19,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,704 | 8,834 | 28,764 | 20,120 | 10,431 |
| Capital Expenditure | -2,910 | -1,931 | -3,714 | -1,231 | -893 |
| Free Cash Flow | -6,614 | 6,903 | 25,050 | 18,889 | 9,538 |