Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,626 | 1,873 | 1,206 | 527 | 2,369 |
| Depreciation Amortization | 2,008 | 1,472 | 951 | 458 | 1,258 |
| Income taxes - deferred | -290 | -346 | 29 | -9 | -42 |
| Other Working Capital | -434 | 141 | 67 | 433 | 405 |
| Loans | N/A | 45 | 18 | 34 | N/A |
| Other Operating Activity | 1,244 | 783 | 570 | 268 | 626 |
| Operating Cash Flow | $5,154 | $3,968 | $2,841 | $1,711 | $4,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,114 | -2,522 | -1,583 | -1,236 | -2,216 |
| Net Acquisitions | -2,335 | N/A | N/A | N/A | 11,561 |
| Purchase Of Investment | -88,106 | -38,155 | -39,903 | -19,105 | -37,302 |
| Sale Of Investment | 43,440 | 9,210 | 23,326 | 12,486 | 39,330 |
| Purchase Sale Intangibles | -5 | -5 | -5 | -5 | N/A |
| Net Loans | -80,933 | -63,777 | -40,092 | -22,376 | -39,627 |
| Other Investing Activity | 42 | -2,293 | -2,205 | -2,105 | 0 |
| Investing Cash Flow | $-132,006 | $-97,537 | $-60,457 | $-32,336 | $-28,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,460 | 7,335 | 10,744 | 3,353 | 1,791 |
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 102 | 49 | 49 | 25 | 38 |
| Dividend Paid | -740 | -538 | -336 | -168 | -565 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $113,869 | $83,894 | $54,069 | $32,478 | $71,332 |
| Beginning Cash Position | 84,042 | 84,042 | 84,042 | 84,042 | 36,348 |
| End Cash Position | 71,059 | 74,367 | 80,495 | 85,895 | 84,042 |
| Net Cash Flow | $-12,983 | $-9,675 | $-3,547 | $1,853 | $47,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,154 | 3,968 | 2,841 | 1,711 | 4,616 |
| Capital Expenditure | -4,114 | -2,522 | -1,583 | -1,236 | -2,298 |
| Free Cash Flow | 1,040 | 1,446 | 1,258 | 475 | 2,318 |