Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,040 | 4,088 | 1,808 | 8,459 | 6,268 |
| Depreciation Amortization | 2,144 | 1,374 | 661 | 2,619 | 1,900 |
| Income taxes - deferred | -465 | -665 | 9 | 155 | 252 |
| Other Working Capital | -3,037 | -2,177 | -1,125 | -1,615 | -1,615 |
| Loans | -166 | -92 | -38 | N/A | 79 |
| Other Operating Activity | 1,523 | 866 | 381 | 1,007 | 712 |
| Operating Cash Flow | $6,039 | $3,394 | $1,696 | $10,625 | $7,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,550 | -4,763 | -2,156 | -9,550 | -8,265 |
| Net Acquisitions | 7,650 | 7,650 | N/A | 13,646 | 13,760 |
| Purchase Of Investment | -33,792 | -30,582 | -24,583 | -113,201 | -96,383 |
| Sale Of Investment | 63,060 | 47,175 | 24,011 | 106,752 | 84,149 |
| Net Loans | -60,837 | -46,531 | -26,360 | -88,548 | -68,116 |
| Other Investing Activity | 210 | 210 | 0 | -1,000 | -627 |
| Investing Cash Flow | $-30,259 | $-26,841 | $-29,088 | $-91,901 | $-75,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,452 | 15,194 | 10,744 | 9,981 | 6,794 |
| Common Stock Issued | 528 | 515 | 431 | 488 | 462 |
| Dividend Paid | -1,324 | -826 | -391 | -1,535 | -1,146 |
| Financing Cash Flow | $-30,227 | $-10,120 | $7,625 | $106,371 | $56,555 |
| Beginning Cash Position | 120,021 | 120,021 | 120,021 | 94,926 | 94,926 |
| End Cash Position | 65,574 | 86,454 | 100,254 | 120,021 | 83,595 |
| Net Cash Flow | $-54,447 | $-33,567 | $-19,767 | $25,095 | $-11,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,039 | 3,394 | 1,696 | 10,625 | 7,596 |
| Capital Expenditure | -6,550 | -4,763 | -2,156 | -9,550 | -8,265 |
| Free Cash Flow | -511 | -1,369 | -460 | 1,075 | -669 |