Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,148 | 12,964 | 5,683 | 2,090 | 1,053 |
| Depreciation Amortization | -2,727 | -3,517 | -18,867 | -11,690 | -5,601 |
| Income taxes - deferred | 452 | 1,733 | -3,595 | -639 | 3,724 |
| Other Working Capital | 495 | -11,543 | 16,878 | 2,320 | -6,940 |
| Loans | 868 | 6 | 735 | -339 | 240 |
| Other Operating Activity | 2,915 | 1,734 | 3,414 | 4,591 | 3,148 |
| Operating Cash Flow | $11,151 | $1,377 | $4,248 | $-3,667 | $-4,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,033 | 35,027 | 25,065 | 15,536 | 3,477 |
| Net Acquisitions | N/A | 130,494 | 130,494 | 130,497 | 77,005 |
| Purchase Of Investment | -61,192 | -437,554 | -204,900 | -180,164 | -176,583 |
| Sale Of Investment | 66,740 | 413,108 | 387,881 | 364,982 | 79,058 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 6,762 |
| Net Loans | -28,103 | 24,191 | 12,039 | 46,263 | 22,898 |
| Other Investing Activity | 3,654 | -4,203 | -8,273 | 7,510 | 12,061 |
| Investing Cash Flow | $-9,868 | $161,063 | $342,306 | $384,624 | $17,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,500 | 115,364 | 8,876 | 13,049 | 7,649 |
| Common Stock Issued | 217 | 984 | 968 | 894 | 909 |
| Dividend Paid | -455 | -1,709 | -1,256 | -805 | -355 |
| Other Financing Activity | -184 | 1,256 | 1,433 | 27,498 | 0 |
| Financing Cash Flow | $96,645 | $-178,916 | $-310,877 | $-39,837 | $31,832 |
| Beginning Cash Position | 158,413 | 174,889 | 174,889 | 174,889 | 174,889 |
| End Cash Position | 256,341 | 158,413 | 210,566 | 516,009 | 220,261 |
| Net Cash Flow | $97,928 | $-16,476 | $35,677 | $341,120 | $45,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,151 | 1,377 | 4,248 | -3,667 | -4,376 |
| Capital Expenditure | -3,111 | -1,987 | -628 | 1,218 | 3,470 |
| Free Cash Flow | 8,040 | -610 | 3,620 | -2,449 | -906 |