Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,964 | 12,243 | 9,905 | 7,909 | -5,938 |
| Depreciation Amortization | -3,517 | -7,277 | -11,152 | -1,448 | 4,786 |
| Income taxes - deferred | 1,733 | 32 | 4,386 | 3,300 | -2,266 |
| Other Working Capital | -11,543 | -3,455 | -1,540 | -6,744 | 2,036 |
| Loans | 6 | 1,699 | 1,032 | -3,068 | -673 |
| Other Operating Activity | 1,734 | 11,017 | 5,406 | -1,806 | 23,776 |
| Operating Cash Flow | $1,377 | $14,259 | $8,037 | $-1,857 | $21,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,027 | 24,056 | 14,629 | -8,835 | -24,121 |
| Net Acquisitions | 130,494 | N/A | 81,061 | 77,577 | 55,368 |
| Purchase Of Investment | -437,554 | -236,137 | -206,475 | -463,492 | -609,710 |
| Sale Of Investment | 413,108 | 181,953 | 376,582 | 377,481 | 576,836 |
| Net Loans | 24,191 | -39,813 | 51,482 | 68,846 | 11,903 |
| Other Investing Activity | -4,203 | 42,935 | 12,292 | 30,386 | -3,630 |
| Investing Cash Flow | $161,063 | $-27,006 | $329,571 | $81,963 | $6,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,364 | -7,358 | -11,552 | -28,008 | -112,958 |
| Common Stock Issued | 984 | N/A | 0 | 96 | 33,607 |
| Dividend Paid | -1,709 | -1,204 | -1,203 | -1,201 | -1,116 |
| Other Financing Activity | 1,256 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-178,916 | $50,888 | $-351,955 | $-106,526 | $-43,259 |
| Beginning Cash Position | 174,889 | 136,748 | 151,095 | 177,515 | 192,407 |
| End Cash Position | 158,413 | 174,889 | 136,748 | 151,095 | 177,515 |
| Net Cash Flow | $-16,476 | $38,141 | $-14,347 | $-26,420 | $-14,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,377 | 14,259 | 8,037 | -1,857 | 21,721 |
| Capital Expenditure | -1,987 | -4,665 | -9,425 | -9,341 | -24,121 |
| Free Cash Flow | -610 | 9,594 | -1,388 | -11,198 | -2,400 |