Park Sterling Corpor (PSTB)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,292 | 2,741 | 16,606 | 12,831 | 8,052 |
| Depreciation Amortization | 1,543 | 693 | 6,890 | 5,086 | 3,436 |
| Income taxes - deferred | -171 | 62 | 7,694 | 5,988 | 3,695 |
| Other Working Capital | -3,591 | -11,769 | 11,349 | 17,179 | 977 |
| Loans | -7,024 | -2,650 | 6,659 | 6,457 | 901 |
| Other Operating Activity | 8,043 | 2,711 | -6,445 | -6,435 | -791 |
| Operating Cash Flow | $7,092 | $-8,212 | $42,753 | $41,106 | $16,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,558 | -853 | -3,248 | -1,295 | -2,232 |
| Net Acquisitions | -12,067 | -12,067 | N/A | N/A | N/A |
| Purchase Of Investment | -74,958 | -40,665 | -75,959 | -75,970 | -62,987 |
| Sale Of Investment | 158,268 | 117,422 | 85,709 | 66,248 | 42,856 |
| Net Loans | -81,816 | -35,334 | -163,243 | -122,185 | -79,027 |
| Other Investing Activity | -2,018 | -208 | 3,566 | 3,510 | 3,205 |
| Investing Cash Flow | $-15,149 | $28,295 | $-153,175 | $-129,692 | $-98,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,379 | -22,621 | 5,000 | 5,000 | 55,000 |
| Debt Issued | 35,000 | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -45,552 | -45,527 | 30,000 | N/A | N/A |
| Common Stock Issued | 1,787 | N/A | 186 | 185 | 141 |
| Common Stock Repurchased | -2,655 | -1,313 | -1,605 | -1,266 | -1,228 |
| Dividend Paid | -3,190 | -1,595 | -5,390 | -4,040 | -2,692 |
| Financing Cash Flow | $6,396 | $1,843 | $129,558 | $95,442 | $74,867 |
| Beginning Cash Position | 70,526 | 70,526 | 51,390 | 51,390 | 51,390 |
| End Cash Position | 68,865 | 92,452 | 70,526 | 58,246 | 44,342 |
| Net Cash Flow | $-1,661 | $21,926 | $19,136 | $6,856 | $-7,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,092 | -8,212 | 42,753 | 41,106 | 16,270 |
| Capital Expenditure | -2,558 | -853 | -3,313 | -2,658 | -2,401 |
| Free Cash Flow | 4,534 | -9,065 | 39,440 | 38,448 | 13,869 |