Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,435 | 105,784 | 67,799 | 35,636 | 55,795 |
| Depreciation Amortization | -27,021 | -19,699 | -16,160 | -6,370 | -16,718 |
| Income taxes - deferred | 21,511 | 14,559 | 10,586 | 7,760 | 31,192 |
| Other Working Capital | 39,794 | 48,472 | 46,339 | 15,374 | -54,882 |
| Loans | -11,793 | -10,948 | -10,595 | -2,714 | -17,362 |
| Other Operating Activity | 14,512 | 15,417 | 13,825 | 6,788 | 24,732 |
| Operating Cash Flow | $193,438 | $153,585 | $111,794 | $56,474 | $22,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,228 | -5,663 | -3,717 | 1,819 | 4,515 |
| Net Acquisitions | 229,689 | 229,689 | 81,293 | 81,293 | 86,530 |
| Purchase Of Investment | -647,710 | -402,645 | -330,266 | -233,359 | -521,126 |
| Sale Of Investment | 686,200 | 620,433 | 494,140 | 423,847 | 464,920 |
| Net Loans | -363,401 | -259,358 | -227,620 | -81,160 | -286,110 |
| Other Investing Activity | 0 | 12,350 | 8,409 | 0 | -30,000 |
| Investing Cash Flow | $-87,994 | $194,806 | $22,239 | $192,440 | $-281,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,711 | -60,610 | -97,912 | -206,589 | 127,856 |
| Common Stock Issued | 14,707 | 14,252 | 13,854 | 11,156 | 69,977 |
| Common Stock Repurchased | -1,027 | -1,027 | -998 | -980 | -1,131 |
| Dividend Paid | -35,906 | -26,337 | -16,777 | -8,373 | -13,878 |
| Other Financing Activity | -9,217 | -68,129 | -107,938 | -1 | -89 |
| Financing Cash Flow | $-18,730 | $-22,679 | $-21,688 | $-126,914 | $363,479 |
| Beginning Cash Position | 280,619 | 280,619 | 280,619 | 280,619 | 175,654 |
| End Cash Position | 367,333 | 606,331 | 392,964 | 402,619 | 280,619 |
| Net Cash Flow | $86,714 | $325,712 | $112,345 | $122,000 | $104,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,438 | 153,585 | 111,794 | 56,474 | 22,757 |
| Capital Expenditure | -24,025 | -17,525 | -10,666 | -4,168 | -10,289 |
| Free Cash Flow | 169,413 | 136,060 | 101,128 | 52,306 | 12,468 |