Park Sterling Corpor (PSTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,948 | 16,606 | 12,889 | 15,305 | 4,343 |
| Depreciation Amortization | 4,753 | 6,890 | 6,053 | -2,832 | -6,484 |
| Income taxes - deferred | 6,548 | 7,694 | 5,208 | 8,460 | 2,255 |
| Other Working Capital | -2,686 | 11,349 | -7,725 | 11,520 | -7,561 |
| Loans | -1,530 | 6,659 | -8,782 | 11,717 | -7,380 |
| Other Operating Activity | 5,454 | -6,445 | 6,229 | -11,411 | 10,747 |
| Operating Cash Flow | $32,487 | $42,753 | $13,872 | $32,759 | $-4,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -3,248 | -4,453 | -975 | -4,624 |
| Net Acquisitions | N/A | N/A | 59,045 | N/A | 24,283 |
| Purchase Of Investment | -158,042 | -75,959 | -178,153 | -242,182 | -25,036 |
| Sale Of Investment | 150,663 | 85,709 | 229,967 | 95,498 | 103,461 |
| Net Loans | -662,782 | -163,243 | -182,401 | 53,294 | 78,196 |
| Other Investing Activity | 4,481 | 3,566 | 4,732 | 9,720 | 3,698 |
| Investing Cash Flow | $-666,045 | $-153,175 | $-71,263 | $-84,645 | $179,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 5,000 | 84,244 | -9,147 | -7,300 |
| Debt Repayment | 264 | 30,000 | -13,310 | -15,000 | 30,000 |
| Common Stock Issued | 685 | 186 | 250 | 308 | 0 |
| Common Stock Repurchased | -7,937 | -1,605 | -1,027 | -366 | -15 |
| Dividend Paid | -7,456 | -5,390 | -3,583 | -2,142 | -51 |
| Other Financing Activity | 0 | 0 | 0 | -20,500 | 0 |
| Financing Cash Flow | $646,646 | $129,558 | $53,714 | $-77,189 | $-20,299 |
| Beginning Cash Position | 70,526 | 51,390 | 55,067 | 184,142 | 28,543 |
| End Cash Position | 83,614 | 70,526 | 51,390 | 55,067 | 184,142 |
| Net Cash Flow | $13,088 | $19,136 | $-3,677 | $-129,075 | $155,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,487 | 42,753 | 13,872 | 32,759 | -4,080 |
| Capital Expenditure | -1,716 | -3,313 | -4,591 | -2,625 | -4,845 |
| Free Cash Flow | 30,771 | 39,440 | 9,281 | 30,134 | -8,925 |