Carolina Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
329.00
455.00
217.00
871.00
2,386.00
Funds from Operations
3,103.00
412.00
79.00
6,457.00
19,648.00
26,445
Changes in Working Capital
132,341.00
11,192.00
5,374.00
787.00
41,130.00
9,346
Net Operating Cash Flow
129,238.00
10,780.00
5,453.00
7,244.00
21,482.00
35,791
Capital Expenditures
22,189.00
4,747.00
3,329.00
3,714.00
7,002.00
Sale of Fixed Assets & Businesses
54.00
131,135.00
34.00
3,669.00
122,320.00
Purchase/Sale of Investments
34,953.00
79,506.00
52,173.00
5,423.00
100,047.00
Net Investing Cash Flow
89,251.00
114,695.00
189,575.00
164,050.00
154,417.00
Cash Dividends Paid - Total
401.00
855.00
781.00
1,475.00
2,371.00
Issuance/Reduction of Debt, Net
62,808.00
35,259.00
101,508.00
17,701.00
101,873.00
Net Financing Cash Flow
19,161.00
86,397.00
200,508.00
154,531.00
232,799.00
Net Change in Cash
20,826.00
17,518.00
5,480.00
2,275.00
56,900.00
Free Cash Flow
127,102.00
6,763.00
8,782.00
3,530.00
28,484.00
Other Sources
223.00
-
175.00
-
-
Change in Capital Stock
43.00
50.00
32,226.00
27.00
47,681.00
Other Uses
-
-
6,025.00
25.00
25.00
Increase in Loans
32,386.00
161,577.00
144,812.00
180,077.00
182,467.00
Decrease in Loans
-
-
16,555.00
21,520.00
12,804.00
Increase in Deposits
44,334.00
51,488.00
67,338.00
137,407.00
83,230.00
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