Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,598 | 156,435 | 55,795 | 42,341 | 39,338 |
| Depreciation Amortization | -31,886 | -27,021 | -16,718 | -19,322 | -11,821 |
| Income taxes - deferred | 24,241 | 21,511 | 31,192 | 3,647 | 5,012 |
| Other Working Capital | -69,519 | 39,794 | -54,882 | -3,478 | 3,024 |
| Loans | -87,814 | -11,793 | -17,362 | -24 | -278 |
| Other Operating Activity | 91,717 | 14,512 | 24,732 | 13,581 | 7,728 |
| Operating Cash Flow | $153,337 | $193,438 | $22,757 | $36,745 | $43,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,371 | 7,228 | 4,515 | 11,325 | 25,183 |
| Net Acquisitions | 268,504 | 229,689 | 86,530 | 41,885 | 12,537 |
| Purchase Of Investment | -523,208 | -647,710 | -521,126 | -379,975 | -339,331 |
| Sale Of Investment | 602,236 | 686,200 | 464,920 | 379,591 | 203,450 |
| Net Loans | -266,141 | -363,401 | -286,110 | -287,901 | -135,984 |
| Other Investing Activity | 0 | 0 | -30,000 | -178 | 6,180 |
| Investing Cash Flow | $85,762 | $-87,994 | $-281,271 | $-235,253 | $-227,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,631 | -109,711 | 127,856 | 4,729 | 73,708 |
| Common Stock Issued | 3,101 | 14,707 | 69,977 | 1,769 | 784 |
| Common Stock Repurchased | -132,077 | -1,027 | -1,131 | -962 | -1,016 |
| Dividend Paid | -52,400 | -35,906 | -13,878 | -7,681 | -3,181 |
| Other Financing Activity | -12,528 | -9,217 | -89 | -8,642 | -466 |
| Financing Cash Flow | $-116,374 | $-18,730 | $363,479 | $221,680 | $179,031 |
| Beginning Cash Position | 367,333 | 280,619 | 175,654 | 152,482 | 158,413 |
| End Cash Position | 490,058 | 367,333 | 280,619 | 175,654 | 152,482 |
| Net Cash Flow | $122,725 | $86,714 | $104,965 | $23,172 | $-5,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,337 | 193,438 | 22,757 | 36,745 | 43,003 |
| Capital Expenditure | -23,814 | -24,025 | -10,289 | -6,683 | -7,147 |
| Free Cash Flow | 129,523 | 169,413 | 12,468 | 30,062 | 35,856 |