Carolina Financial Corp (CARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,756 | 9,956 | 4,423 |
| Depreciation Amortization | 851 | 408 | 29 |
| Income taxes - deferred | 901 | 901 | 2,301 |
| Other Working Capital | 97,215 | 53,601 | 47,414 |
| Loans | 107,170 | 54,072 | 50,261 |
| Other Operating Activity | -105,387 | -53,487 | -49,566 |
| Operating Cash Flow | $113,506 | $65,451 | $54,862 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,141 | -214 | -92 |
| Purchase Of Investment | -144,370 | -96,357 | -34,279 |
| Sale Of Investment | 104,713 | 77,935 | 22,820 |
| Net Loans | -14,809 | -2,035 | 854 |
| Other Investing Activity | -17,083 | -18,605 | 546 |
| Investing Cash Flow | $-72,690 | $-39,276 | $-10,151 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -150 | -100 | 1,504 |
| Debt Repayment | -59,676 | -56,570 | -47,575 |
| Dividend Paid | -200 | N/A | N/A |
| Other Financing Activity | -860 | -302 | -1,464 |
| Financing Cash Flow | $-1,500 | $-18,658 | $-36,974 |
| Beginning Cash Position | 17,839 | 17,839 | 17,839 |
| End Cash Position | 57,155 | 25,356 | 25,576 |
| Net Cash Flow | $39,316 | $7,517 | $7,737 |
| Free Cash Flow | |||
| Operating Cash Flow | 113,506 | 65,451 | 54,862 |
| Capital Expenditure | -1,195 | -219 | -92 |
| Free Cash Flow | 112,311 | 65,232 | 54,770 |