Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,217 | 3,421 | 7,799 | 8,459 | 6,330 |
| Depreciation Amortization | 8,324 | 2,939 | 2,687 | 2,619 | 2,255 |
| Income taxes - deferred | -5,386 | -1,163 | -1,366 | 155 | -228 |
| Other Working Capital | -5,450 | -1,970 | -3,422 | -1,615 | 1,286 |
| Other Operating Activity | 24,669 | 5,014 | 1,966 | 1,007 | 1,019 |
| Operating Cash Flow | $15,940 | $8,241 | $7,664 | $10,625 | $10,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,825 | -7,005 | -8,615 | -9,550 | -4,884 |
| Net Acquisitions | 155,640 | N/A | 8,650 | 13,646 | N/A |
| Purchase Of Investment | -559,436 | -140,804 | -35,412 | -113,201 | -141,469 |
| Sale Of Investment | 363,602 | 90,423 | 82,837 | 106,752 | 112,052 |
| Net Loans | -93,977 | -59,126 | -62,840 | -88,548 | -76,143 |
| Other Investing Activity | -581 | 590 | 210 | -1,000 | -5,608 |
| Investing Cash Flow | $-138,577 | $-115,922 | $-15,170 | $-91,901 | $-116,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,318 | 65,537 | 11,854 | 9,981 | 18,184 |
| Common Stock Issued | 187 | 335 | 676 | 488 | 35,467 |
| Common Stock Repurchased | 80,879 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,335 | -1,993 | -1,820 | -1,535 | -1,225 |
| Other Financing Activity | -28,093 | 27,760 | 0 | 0 | 0 |
| Financing Cash Flow | $237,492 | $112,785 | $-40,067 | $106,371 | $110,201 |
| Beginning Cash Position | 77,552 | 72,448 | 120,021 | 94,926 | 90,115 |
| End Cash Position | 192,407 | 77,552 | 72,448 | 120,021 | 94,926 |
| Net Cash Flow | $114,855 | $5,104 | $-47,573 | $25,095 | $4,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,940 | 8,241 | 7,664 | 10,625 | 10,662 |
| Capital Expenditure | -3,917 | -9,209 | -8,615 | -9,550 | -4,884 |
| Free Cash Flow | 12,023 | -968 | -951 | 1,075 | 5,778 |