Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725 | 1,039 | 577 | 2,516 | 1,802 |
| Depreciation Amortization | 906 | 571 | 254 | 1,138 | 819 |
| Income taxes - deferred | N/A | 1 | N/A | -176 | N/A |
| Other Working Capital | 778 | 318 | 202 | -93 | -36 |
| Loans | 63 | 44 | 28 | N/A | 57 |
| Other Operating Activity | 413 | 275 | 121 | 575 | 379 |
| Operating Cash Flow | $3,885 | $2,248 | $1,182 | $3,960 | $3,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044 | -580 | -194 | -2,527 | -1,848 |
| Purchase Of Investment | -17,227 | -16,227 | -12,108 | -17,593 | -17,581 |
| Sale Of Investment | 29,396 | 20,599 | 12,247 | 25,907 | 16,710 |
| Net Loans | -26,435 | -15,202 | -7,094 | -34,864 | -25,351 |
| Other Investing Activity | 0 | 0 | 0 | 148 | 149 |
| Investing Cash Flow | $-15,310 | $-11,410 | $-7,149 | $-28,929 | $-27,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -508 | -477 | 40 | 293 | 778 |
| Common Stock Issued | 38 | 38 | 3 | 17 | 17 |
| Dividend Paid | -423 | -282 | -141 | -507 | -366 |
| Other Financing Activity | 20 | 10 | 0 | 100 | 100 |
| Financing Cash Flow | $36,750 | $25,272 | $22,740 | $27,733 | $21,770 |
| Beginning Cash Position | 36,348 | 36,348 | 36,348 | 33,584 | 33,584 |
| End Cash Position | 61,673 | 52,458 | 53,121 | 36,348 | 30,454 |
| Net Cash Flow | $25,325 | $16,110 | $16,773 | $2,764 | $-3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,885 | 2,248 | 1,182 | 3,960 | 3,021 |
| Capital Expenditure | -1,125 | -649 | -259 | -2,527 | -1,848 |
| Free Cash Flow | 2,760 | 1,599 | 923 | 1,433 | 1,173 |