Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,930 | -4,804 | 39,338 | 28,942 | 19,026 |
| Depreciation Amortization | -10,085 | -4,799 | -11,821 | -8,507 | -6,820 |
| Income taxes - deferred | -5,341 | -9,979 | 5,012 | 2,486 | 1,470 |
| Other Working Capital | 8,151 | 2,520 | 3,024 | 13,260 | 2,882 |
| Loans | -2,068 | -2 | -278 | 445 | -12 |
| Other Operating Activity | 23,928 | 17,993 | 7,728 | 6,165 | 6,222 |
| Operating Cash Flow | $25,515 | $929 | $43,003 | $42,791 | $22,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,661 | 3,627 | 25,183 | 21,564 | 14,152 |
| Net Acquisitions | 41,885 | 41,885 | 12,537 | 12,537 | N/A |
| Purchase Of Investment | -240,854 | -133,956 | -339,331 | -153,914 | -148,451 |
| Sale Of Investment | 252,901 | 190,977 | 203,450 | 162,263 | 111,965 |
| Net Loans | -70,240 | -32,123 | -135,984 | -110,363 | -85,707 |
| Other Investing Activity | -3,828 | 5,482 | 6,180 | 7,809 | 6,534 |
| Investing Cash Flow | $-12,475 | $75,892 | $-227,965 | $-60,104 | $-101,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80,977 | -28,262 | 73,708 | 10,801 | 32,403 |
| Common Stock Issued | 676 | 303 | 784 | 782 | 572 |
| Common Stock Repurchased | -364 | -347 | -1,016 | -798 | -798 |
| Dividend Paid | -3,838 | -1,918 | -3,181 | -2,272 | -1,363 |
| Other Financing Activity | -8,547 | -8,338 | -466 | -269 | -243 |
| Financing Cash Flow | $118,533 | $132,716 | $179,031 | $87,331 | $75,448 |
| Beginning Cash Position | 152,482 | 152,482 | 158,413 | 158,413 | 158,413 |
| End Cash Position | 284,055 | 362,019 | 152,482 | 228,431 | 155,122 |
| Net Cash Flow | $131,573 | $209,537 | $-5,931 | $70,018 | $-3,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,515 | 929 | 43,003 | 42,791 | 22,768 |
| Capital Expenditure | -2,587 | -1,604 | -7,147 | -6,181 | -5,072 |
| Free Cash Flow | 22,928 | -675 | 35,856 | 36,610 | 17,696 |