Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393 | -6,217 | -2,190 | 40 | 772 |
| Depreciation Amortization | 1,815 | 8,324 | 5,224 | 3,193 | 1,121 |
| Income taxes - deferred | -787 | -5,386 | -3,152 | -1,462 | -869 |
| Other Working Capital | -1,174 | -5,450 | 4,372 | -733 | 7,634 |
| Loans | -573 | N/A | 60 | 32 | -16 |
| Other Operating Activity | 3,081 | 24,669 | 12,168 | 6,159 | 1,917 |
| Operating Cash Flow | $2,755 | $15,940 | $16,482 | $7,229 | $10,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,568 | -3,825 | -2,657 | -1,182 | -1,727 |
| Net Acquisitions | N/A | 155,640 | 155,640 | 155,640 | 155,640 |
| Purchase Of Investment | -133,600 | -559,436 | -495,391 | -470,986 | -415,553 |
| Sale Of Investment | 99,463 | 363,602 | 257,134 | 184,000 | 63,439 |
| Net Loans | 7,969 | -93,977 | -74,712 | -42,670 | -20,503 |
| Other Investing Activity | 0 | -581 | -5,000 | -5,000 | 851 |
| Investing Cash Flow | $-27,736 | $-138,577 | $-164,986 | $-180,198 | $-217,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,102 | 54,318 | 126,168 | 132,526 | 121,396 |
| Debt Issued | -3,000 | N/A | 1,250 | 17,750 | 7,250 |
| Common Stock Issued | 46 | 187 | 81,190 | 57 | 57 |
| Common Stock Repurchased | N/A | 80,879 | N/A | N/A | N/A |
| Dividend Paid | -258 | -2,335 | -2,078 | -1,298 | -824 |
| Other Financing Activity | 0 | -28,093 | -27,880 | -5 | -5 |
| Financing Cash Flow | $22,684 | $237,492 | $262,223 | $200,869 | $265,508 |
| Beginning Cash Position | 192,407 | 77,552 | 77,552 | 77,552 | 77,552 |
| End Cash Position | 190,110 | 192,407 | 191,271 | 105,452 | 135,766 |
| Net Cash Flow | $-2,297 | $114,855 | $113,719 | $27,900 | $58,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,755 | 15,940 | 16,482 | 7,229 | 10,559 |
| Capital Expenditure | -2,191 | -3,917 | -5,543 | -3,234 | -1,819 |
| Free Cash Flow | 564 | 12,023 | 10,939 | 3,995 | 8,740 |