Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,432 | 226,598 | 155,466 | 99,765 | 44,643 |
| Depreciation Amortization | -5,822 | -31,886 | -21,452 | -15,146 | -7,367 |
| Income taxes - deferred | -4,306 | 24,241 | 15,803 | 11,160 | 6,114 |
| Other Working Capital | -48,171 | -69,519 | -39,557 | -37,627 | -2,633 |
| Loans | -45,515 | -87,814 | -70,195 | -40,121 | -9,075 |
| Other Operating Activity | 86,366 | 91,717 | 72,129 | 42,750 | 10,720 |
| Operating Cash Flow | $17,984 | $153,337 | $112,194 | $60,781 | $42,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | 4,371 | -12,565 | -6,603 | 2,865 |
| Net Acquisitions | N/A | 268,504 | 268,504 | 268,504 | N/A |
| Purchase Of Investment | -299,886 | -523,208 | -192,537 | -92,110 | -72,378 |
| Sale Of Investment | 105,679 | 602,236 | 371,206 | 276,476 | 133,503 |
| Net Loans | -16,919 | -266,141 | -213,810 | -20,931 | 1,956 |
| Other Investing Activity | 0 | 0 | 13,455 | 11,889 | 0 |
| Investing Cash Flow | $-211,853 | $85,762 | $234,253 | $437,225 | $65,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,165 | -98,631 | -35,556 | -15,725 | -140,084 |
| Common Stock Issued | 1,359 | 3,101 | 2,552 | 2,257 | 1,199 |
| Common Stock Repurchased | -33,914 | -132,077 | -109,290 | -39,030 | -399 |
| Dividend Paid | -17,377 | -52,400 | -38,634 | -24,742 | -10,547 |
| Other Financing Activity | -3 | -12,528 | -97,527 | -200,519 | -1 |
| Financing Cash Flow | $850,502 | $-116,374 | $123,498 | $-28,001 | $120,122 |
| Beginning Cash Position | 490,058 | 367,333 | 367,333 | 367,333 | 367,333 |
| End Cash Position | 1,146,691 | 490,058 | 837,278 | 837,338 | 595,803 |
| Net Cash Flow | $656,633 | $122,725 | $469,945 | $470,005 | $228,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,984 | 153,337 | 112,194 | 60,781 | 42,402 |
| Capital Expenditure | -3,813 | -23,814 | -18,797 | -10,239 | -3,931 |
| Free Cash Flow | 14,171 | 129,523 | 93,397 | 50,542 | 38,471 |