Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,421 | 3,340 | 2,579 | 1,111 | 7,799 |
| Depreciation Amortization | 2,939 | 2,242 | 1,466 | 722 | 2,687 |
| Income taxes - deferred | -1,163 | -370 | -212 | -6 | -1,366 |
| Other Working Capital | -1,970 | -559 | -158 | -450 | -3,422 |
| Loans | N/A | -211 | -201 | -132 | N/A |
| Other Operating Activity | 5,014 | 2,698 | 969 | 708 | 1,966 |
| Operating Cash Flow | $8,241 | $7,140 | $4,443 | $1,953 | $7,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,005 | -4,881 | -2,347 | -1,690 | -8,615 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,650 |
| Purchase Of Investment | -140,804 | -50,816 | -45,989 | -21,651 | -35,412 |
| Sale Of Investment | 90,423 | 70,465 | 48,398 | 29,946 | 82,837 |
| Net Loans | -59,126 | -39,796 | -10,581 | 7,402 | -62,840 |
| Other Investing Activity | 590 | 274 | 46 | 46 | 210 |
| Investing Cash Flow | $-115,922 | $-24,754 | $-10,473 | $14,053 | $-15,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,537 | 16,600 | 485 | 1,877 | 11,854 |
| Debt Issued | N/A | 14,482 | 12,717 | -4,518 | N/A |
| Common Stock Issued | 335 | 141 | 141 | 78 | 676 |
| Dividend Paid | -1,993 | -1,494 | -996 | -498 | -1,820 |
| Other Financing Activity | 27,760 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $112,785 | $16,395 | $4,037 | $29,410 | $-40,067 |
| Beginning Cash Position | 72,448 | 72,448 | 72,448 | 72,448 | 120,021 |
| End Cash Position | 77,552 | 71,229 | 70,455 | 117,864 | 72,448 |
| Net Cash Flow | $5,104 | $-1,219 | $-1,993 | $45,416 | $-47,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,241 | 7,140 | 4,443 | 1,953 | 7,664 |
| Capital Expenditure | -9,209 | -7,085 | -4,551 | -1,690 | -8,615 |
| Free Cash Flow | -968 | 55 | -108 | 263 | -951 |