Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,243 | 10,443 | 7,334 | 4,576 | 9,905 |
| Depreciation Amortization | -7,277 | -15,709 | -9,645 | -4,703 | -11,152 |
| Income taxes - deferred | 32 | 1,354 | 2,184 | 1,188 | 4,386 |
| Other Working Capital | -3,455 | 9,020 | 7,174 | 1,054 | -1,540 |
| Loans | 1,699 | 1,392 | 949 | 578 | 1,032 |
| Other Operating Activity | 11,017 | 10,018 | 7,231 | 5,079 | 5,406 |
| Operating Cash Flow | $14,259 | $16,518 | $15,227 | $7,772 | $8,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,056 | 18,699 | 11,522 | 6,439 | 14,629 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 81,061 |
| Purchase Of Investment | -236,137 | -214,135 | -214,135 | -81,870 | -206,475 |
| Sale Of Investment | 181,953 | 163,098 | 131,812 | 43,704 | 376,582 |
| Net Loans | -39,813 | -25,264 | -2,589 | 19,139 | 51,482 |
| Other Investing Activity | 42,935 | 37,158 | 28,371 | 20,694 | 12,292 |
| Investing Cash Flow | $-27,006 | $-20,444 | $-45,019 | $8,106 | $329,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,358 | 9,782 | 17,440 | 7,827 | -11,552 |
| Dividend Paid | -1,204 | -902 | -602 | -301 | -1,203 |
| Financing Cash Flow | $50,888 | $-26,006 | $-3,401 | $24,069 | $-351,955 |
| Beginning Cash Position | 136,748 | 136,748 | 136,748 | 136,748 | 151,095 |
| End Cash Position | 174,889 | 106,816 | 103,555 | 176,695 | 136,748 |
| Net Cash Flow | $38,141 | $-29,932 | $-33,193 | $39,947 | $-14,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,259 | 16,518 | 15,227 | 7,772 | 8,037 |
| Capital Expenditure | -4,665 | -3,670 | -1,517 | -489 | -9,425 |
| Free Cash Flow | 9,594 | 12,848 | 13,710 | 7,283 | -1,388 |