Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,681 | 2,262 | 961 | 3,862 | 2,729 |
| Depreciation Amortization | 1,435 | 976 | 486 | 1,829 | 1,408 |
| Income taxes - deferred | -44 | -50 | 108 | -297 | 108 |
| Other Working Capital | -451 | -1,022 | 229 | 1,707 | -71 |
| Loans | -527 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,023 | 1,773 | 1,080 | 4,774 | 3,700 |
| Operating Cash Flow | $7,117 | $3,939 | $2,864 | $11,875 | $7,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043 | -1,834 | -281 | -2,370 | -974 |
| Purchase Of Investment | -5,285 | -675 | -675 | -35,014 | -18,046 |
| Sale Of Investment | 10,145 | 7,982 | 3,474 | 57,304 | 54,975 |
| Net Loans | -64,795 | -43,939 | -21,145 | -53,279 | -43,676 |
| Other Investing Activity | -532 | -568 | 202 | 2,670 | 2,409 |
| Investing Cash Flow | $-62,510 | $-39,034 | $-18,425 | $-30,689 | $-5,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,635 | -13,190 | -13,190 | N/A | 0 |
| Debt Issued | 30,000 | N/A | N/A | 14,590 | 1,400 |
| Common Stock Issued | 152 | 121 | 116 | 96 | 57 |
| Common Stock Repurchased | N/A | N/A | N/A | -904 | -1,100 |
| Dividend Paid | -587 | -396 | -201 | -845 | -643 |
| Other Financing Activity | -987 | -987 | -482 | -1,102 | -906 |
| Financing Cash Flow | $49,696 | $41,321 | $22,338 | $25,222 | $10,335 |
| Beginning Cash Position | 29,413 | 29,413 | 29,413 | 23,005 | 23,005 |
| End Cash Position | 23,716 | 35,639 | 36,190 | 29,413 | 35,902 |
| Net Cash Flow | $-5,697 | $6,226 | $6,777 | $6,408 | $12,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,117 | 3,939 | 2,864 | 11,875 | 7,874 |
| Capital Expenditure | -2,043 | -1,834 | -281 | -2,370 | -974 |
| Free Cash Flow | 5,074 | 2,105 | 2,583 | 9,505 | 6,900 |