Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,669 | 5,027 | 1,313 | 7,909 | -6,173 |
| Depreciation Amortization | -8,119 | -5,198 | -1,913 | -1,448 | -1,537 |
| Income taxes - deferred | 2,761 | 1,979 | 342 | 3,300 | -4,422 |
| Other Working Capital | 3,017 | 5,265 | 976 | -6,744 | 2,805 |
| Loans | 2,034 | 2,049 | 3,443 | -3,068 | 9 |
| Other Operating Activity | 5,979 | 1,219 | -1,928 | -1,806 | 20,827 |
| Operating Cash Flow | $13,341 | $10,341 | $2,233 | $-1,857 | $11,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,863 | 2,171 | 3,381 | -8,835 | 8,182 |
| Net Acquisitions | 81,061 | 81,061 | 81,061 | 77,577 | 4,349 |
| Purchase Of Investment | -171,871 | -114,505 | -110,189 | -463,492 | -377,402 |
| Sale Of Investment | 315,358 | 239,582 | 158,913 | 377,481 | 327,788 |
| Net Loans | 37,535 | 24,590 | 25,046 | 68,846 | 48,756 |
| Other Investing Activity | 7,139 | -5,807 | -7,967 | 30,386 | 9,215 |
| Investing Cash Flow | $280,085 | $227,092 | $150,245 | $81,963 | $20,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,661 | -172 | 36,358 | -28,008 | -6,459 |
| Debt Issued | N/A | 10,000 | N/A | N/A | -12,000 |
| Common Stock Issued | N/A | N/A | N/A | 96 | 96 |
| Dividend Paid | -902 | -601 | -300 | -1,201 | -901 |
| Financing Cash Flow | $-341,390 | $-271,723 | $-168,675 | $-106,526 | $-27,048 |
| Beginning Cash Position | 151,095 | 151,095 | 151,095 | 177,515 | 177,515 |
| End Cash Position | 103,131 | 116,805 | 134,898 | 151,095 | 182,864 |
| Net Cash Flow | $-47,964 | $-34,290 | $-16,197 | $-26,420 | $5,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,341 | 10,341 | 2,233 | -1,857 | 11,509 |
| Capital Expenditure | -7,676 | -8,038 | -2,585 | -9,341 | -6,367 |
| Free Cash Flow | 5,665 | 2,303 | -352 | -11,198 | 5,142 |