Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,181 | 165 | -5,938 | -6,374 | 1,297 |
| Depreciation Amortization | -1,179 | -807 | 4,786 | 5,113 | 3,944 |
| Income taxes - deferred | -3,157 | -121 | -2,266 | -949 | -1,087 |
| Other Working Capital | 2,398 | 1,866 | 2,036 | 435 | -5,198 |
| Loans | -226 | 505 | -673 | -1,810 | -851 |
| Other Operating Activity | 13,163 | 2,169 | 23,776 | 23,377 | 7,255 |
| Operating Cash Flow | $6,818 | $3,777 | $21,721 | $19,792 | $5,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,736 | 1,888 | -24,121 | -9,383 | -7,496 |
| Net Acquisitions | 4,349 | 4,349 | 55,368 | 55,368 | N/A |
| Purchase Of Investment | -213,633 | -158,539 | -609,710 | -527,041 | -399,608 |
| Sale Of Investment | 263,675 | 83,257 | 576,836 | 382,362 | 257,861 |
| Net Loans | 27,538 | 8,704 | 11,903 | 23,310 | 6,163 |
| Other Investing Activity | 263 | 1,224 | -3,630 | -11,000 | 0 |
| Investing Cash Flow | $87,928 | $-59,117 | $6,646 | $-86,384 | $-143,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,803 | 16,349 | -112,958 | -82,426 | -67,596 |
| Debt Issued | -12,000 | N/A | N/A | -20,741 | -3,000 |
| Common Stock Issued | 95 | 95 | 33,607 | 735 | 724 |
| Common Stock Repurchased | N/A | N/A | N/A | 32,766 | N/A |
| Dividend Paid | -600 | -300 | -1,116 | -816 | -516 |
| Financing Cash Flow | $-22,763 | $43,642 | $-43,259 | $944 | $52,170 |
| Beginning Cash Position | 177,515 | 177,515 | 192,407 | 192,407 | 192,407 |
| End Cash Position | 249,498 | 165,817 | 177,515 | 126,759 | 106,857 |
| Net Cash Flow | $71,983 | $-11,698 | $-14,892 | $-65,648 | $-85,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,818 | 3,777 | 21,721 | 19,792 | 5,360 |
| Capital Expenditure | -4,340 | -1,981 | -24,121 | -12,705 | -9,137 |
| Free Cash Flow | 2,478 | 1,796 | -2,400 | 7,087 | -3,777 |