Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,883 | 31,833 | 16,600 | 42,341 | 26,314 |
| Depreciation Amortization | -13,587 | -9,864 | -5,023 | -19,322 | -13,963 |
| Income taxes - deferred | 10,018 | 6,948 | 4,408 | 3,647 | -1,321 |
| Other Working Capital | 3,462 | 1,169 | 3,247 | -3,478 | 9,477 |
| Loans | -9,958 | -6,674 | 32 | -24 | -72 |
| Other Operating Activity | 22,353 | 19,197 | 12,759 | 13,581 | 21,704 |
| Operating Cash Flow | $66,171 | $42,609 | $32,023 | $36,745 | $42,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,782 | -1,804 | 2,731 | 11,325 | 10,451 |
| Net Acquisitions | 86,530 | 86,530 | N/A | 41,885 | 41,885 |
| Purchase Of Investment | -225,511 | -178,647 | -107,494 | -379,975 | -317,403 |
| Sale Of Investment | 375,433 | 338,501 | 37,959 | 379,591 | 313,012 |
| Net Loans | -202,434 | -176,528 | -82,699 | -287,901 | -161,807 |
| Other Investing Activity | -23,587 | 4,705 | 0 | -178 | -3,036 |
| Investing Cash Flow | $6,649 | $72,757 | $-149,503 | $-235,253 | $-116,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,649 | 7,643 | 15,830 | 4,729 | -466 |
| Common Stock Issued | 68,575 | 68,271 | 64,610 | 1,769 | 718 |
| Common Stock Repurchased | -787 | -757 | -743 | -962 | -402 |
| Dividend Paid | -10,269 | -6,666 | -3,067 | -7,681 | -5,759 |
| Other Financing Activity | -134,780 | -134,756 | -12 | -8,642 | -8,598 |
| Financing Cash Flow | $53,755 | $28,631 | $221,309 | $221,680 | $121,143 |
| Beginning Cash Position | 175,654 | 175,654 | 175,654 | 152,482 | 152,482 |
| End Cash Position | 302,229 | 319,651 | 279,483 | 175,654 | 198,866 |
| Net Cash Flow | $126,575 | $143,997 | $103,829 | $23,172 | $46,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,171 | 42,609 | 32,023 | 36,745 | 42,139 |
| Capital Expenditure | -8,124 | -5,497 | -2,269 | -6,683 | -4,776 |
| Free Cash Flow | 58,047 | 37,112 | 29,754 | 30,062 | 37,363 |