Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,858 | 20,661 | 13,249 | 6,009 | 22,289 |
| Depreciation Amortization | 2,347 | 1,683 | 1,095 | 536 | 2,192 |
| Income taxes - deferred | -420 | -5,306 | -3,323 | 1 | -115 |
| Other Working Capital | -14,331 | -20,458 | -12,561 | 5,426 | 4,711 |
| Loans | -17,805 | -31,389 | -15,268 | -152 | 2,549 |
| Other Operating Activity | 20,660 | 33,713 | 16,747 | 1,084 | 77 |
| Operating Cash Flow | $18,309 | $-1,096 | $-61 | $12,904 | $31,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,431 | -7,658 | -2,104 | -266 | -1,943 |
| Purchase Of Investment | -44,605 | -25,383 | -5,115 | N/A | -23,227 |
| Sale Of Investment | 50,066 | 13,087 | 6,801 | 3,017 | 15,253 |
| Net Loans | -267,613 | -162,259 | -132,241 | -56,643 | -291,923 |
| Other Investing Activity | -5,000 | -5,000 | -5,000 | 0 | 132 |
| Investing Cash Flow | $-275,583 | $-187,213 | $-137,659 | $-53,892 | $-301,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,460 | -2,516 | -25,000 | -25,000 | -17,200 |
| Common Stock Issued | 1,769 | 1,316 | 759 | 322 | 900 |
| Financing Cash Flow | $312,217 | $249,959 | $181,631 | $85,421 | $250,713 |
| Beginning Cash Position | 72,873 | 72,873 | 72,873 | 72,873 | 92,165 |
| End Cash Position | 127,816 | 134,523 | 116,784 | 117,306 | 72,873 |
| Net Cash Flow | $54,943 | $61,650 | $43,911 | $44,433 | $-19,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,309 | -1,096 | -61 | 12,904 | 31,703 |
| Capital Expenditure | -8,431 | -7,658 | -2,104 | -266 | -1,943 |
| Free Cash Flow | 9,878 | -8,754 | -2,165 | 12,638 | 29,760 |