Carolina Financial Corp (CARO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,643 | 14,420 | 10,811 | 6,930 | 3,013 |
| Depreciation Amortization | 1,871 | 6,568 | 4,767 | 3,033 | 1,457 |
| Income taxes - deferred | N/A | -307 | N/A | N/A | N/A |
| Other Working Capital | 4,275 | -10,441 | 2,805 | 535,621 | -17,993 |
| Loans | 9,949 | -985 | 7,736 | -137 | -12,220 |
| Other Operating Activity | -9,961 | 1,847 | -6,755 | -559,270 | 12,356 |
| Operating Cash Flow | $9,777 | $11,102 | $19,364 | $-13,823 | $-13,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -3,295 | -2,369 | -1,453 | -1,047 |
| Purchase Of Investment | -55,916 | -208,786 | -190,581 | -120,599 | -70,022 |
| Sale Of Investment | 49,293 | 154,431 | 131,324 | 21,467 | 37,578 |
| Net Loans | -41,084 | -144,812 | -80,942 | -63,552 | -26,319 |
| Other Investing Activity | 1,263 | -3,668 | 1,834 | 62,985 | 218 |
| Investing Cash Flow | $-46,860 | $-206,130 | $-140,734 | $-101,152 | $-59,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 36 |
| Debt Repayment | -55,009 | 102,674 | 52,710 | 82,210 | 52,925 |
| Common Stock Issued | N/A | 32,226 | 70 | 58 | 33 |
| Dividend Paid | -361 | -781 | -781 | -488 | -244 |
| Other Financing Activity | -111 | -949 | 553 | -212 | 23 |
| Financing Cash Flow | $40,763 | $200,508 | $122,313 | $123,226 | $78,232 |
| Beginning Cash Position | 26,627 | 21,147 | 21,147 | 21,147 | 21,147 |
| End Cash Position | 30,307 | 26,627 | 22,090 | 29,398 | 26,400 |
| Net Cash Flow | $3,680 | $5,480 | $943 | $8,251 | $5,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,777 | 11,102 | 19,364 | -13,823 | -13,387 |
| Capital Expenditure | -417 | -3,329 | -2,403 | -1,487 | -1,081 |
| Free Cash Flow | 9,360 | 7,773 | 16,961 | -15,310 | -14,468 |