Park Sterling Corpor (PSTB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,783 | 12,889 | 9,433 | 6,981 | 3,555 |
| Depreciation Amortization | 1,695 | 6,053 | 3,627 | 873 | 523 |
| Income taxes - deferred | 1,653 | 5,208 | 4,823 | 3,478 | 1,355 |
| Other Working Capital | 683 | -7,725 | 71 | -3,481 | 361 |
| Loans | 1,615 | -8,782 | -1,942 | -3,568 | 367 |
| Other Operating Activity | -1,687 | 6,229 | -46 | 1,891 | -1,514 |
| Operating Cash Flow | $7,742 | $13,872 | $15,966 | $6,174 | $4,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -4,453 | -3,491 | -2,197 | -847 |
| Net Acquisitions | N/A | 59,045 | 59,045 | 59,045 | N/A |
| Purchase Of Investment | -17,867 | -178,153 | -160,137 | -79,415 | 663 |
| Sale Of Investment | 24,169 | 229,967 | 213,959 | 152,427 | 15,317 |
| Net Loans | -35,348 | -182,401 | -153,168 | -75,222 | -8,873 |
| Other Investing Activity | 2,374 | 4,732 | 3,830 | 2,847 | 1,283 |
| Investing Cash Flow | $-27,526 | $-71,263 | $-39,962 | $57,485 | $7,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 84,244 | 79,244 | 2,819 | 1,291 |
| Debt Repayment | 0 | -13,310 | -48,310 | -48,310 | N/A |
| Common Stock Issued | 129 | 250 | 198 | 177 | 58 |
| Common Stock Repurchased | -93 | -1,027 | -1,012 | -1,007 | -456 |
| Dividend Paid | -1,346 | -3,583 | -2,687 | -1,789 | -896 |
| Financing Cash Flow | $31,517 | $53,714 | $27,782 | $-49,706 | $37,589 |
| Beginning Cash Position | 51,390 | 55,067 | 55,067 | 55,067 | 55,067 |
| End Cash Position | 63,123 | 51,390 | 58,853 | 69,020 | 104,846 |
| Net Cash Flow | $11,733 | $-3,677 | $3,786 | $13,953 | $49,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,742 | 13,872 | 15,966 | 6,174 | 4,647 |
| Capital Expenditure | -1,020 | -4,591 | -3,629 | -2,276 | -909 |
| Free Cash Flow | 6,722 | 9,281 | 12,337 | 3,898 | 3,738 |