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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,311 | 6,593 | 4,193 | 1,944 | 16,818 |
| Depreciation Amortization | 5,323 | 2,036 | 1,316 | 672 | 1,256 |
| Income taxes - deferred | N/A | 182 | 224 | -448 | 542 |
| Other Working Capital | -3,061 | -1,010 | -13,821 | 2,365 | 113,114 |
| Loans | -4,375 | 930 | -11,974 | 4,646 | 112,354 |
| Other Operating Activity | 4,297 | -1,333 | 11,775 | -4,824 | -114,846 |
| Operating Cash Flow | $10,495 | $7,398 | $-8,287 | $4,355 | $129,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,017 | -2,416 | -1,640 | -1,340 | -2,082 |
| Net Acquisitions | 131,135 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -195,483 | -134,588 | -82,462 | -47,868 | -184,122 |
| Sale Of Investment | 111,917 | 80,667 | 45,958 | 19,306 | 145,442 |
| Purchase Sale Intangibles | N/A | -175 | -175 | -175 | N/A |
| Net Loans | -163,846 | -115,271 | -70,022 | -36,427 | -32,386 |
| Other Investing Activity | 5,635 | 3,992 | 2,681 | 2,558 | -16,103 |
| Investing Cash Flow | $-114,659 | $-167,616 | $-105,485 | $-63,771 | $-89,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,682 |
| Debt Repayment | 34,642 | 64,706 | 19,819 | -10,075 | -57,819 |
| Common Stock Issued | 50 | 49 | 44 | N/A | 43 |
| Dividend Paid | -606 | -612 | -411 | -201 | -401 |
| Other Financing Activity | 1,072 | 70 | 392 | -620 | -636 |
| Financing Cash Flow | $86,646 | $150,584 | $101,799 | $37,191 | $-19,161 |
| Beginning Cash Position | 38,665 | 38,665 | 38,665 | 38,665 | 17,839 |
| End Cash Position | 21,147 | 29,031 | 26,692 | 16,440 | 38,665 |
| Net Cash Flow | $-17,518 | $-9,634 | $-11,973 | $-22,225 | $20,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,495 | 7,398 | -8,287 | 4,355 | 129,238 |
| Capital Expenditure | -4,017 | -2,416 | -1,640 | -1,340 | -2,136 |
| Free Cash Flow | 6,478 | 4,982 | -9,927 | 3,015 | 127,102 |