Centerstate Banks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
466.00
8,642.00
89.00
Funds from Operations
1,729.00
4,572.00
37,697.00
49,147.00
70,280.00
136,663
Changes in Working Capital
8,653.00
9,200.00
3,302.00
3,454.00
37,520.00
51,587
Net Operating Cash Flow
6,924.00
4,628.00
40,999.00
45,693.00
32,760.00
188,250
Capital Expenditures
4,665.00
1,987.00
7,147.00
6,683.00
10,289.00
Sale of Fixed Assets & Businesses
136.00
130,513.00
12,926.00
41,885.00
87,086.00
Purchase/Sale of Investments
19,365.00
20,081.00
100,706.00
12,207.00
36,110.00
Net Investing Cash Flow
19,671.00
157,812.00
225,961.00
244,201.00
291,274.00
Cash Dividends Paid - Total
1,204.00
1,709.00
3,181.00
7,681.00
13,878.00
Issuance/Reduction of Debt, Net
7,358.00
115,364.00
73,708.00
4,729.00
127,856.00
Net Financing Cash Flow
50,888.00
178,916.00
179,031.00
221,680.00
363,479.00
Net Change in Cash
38,141.00
16,476.00
5,931.00
23,172.00
104,965.00
Free Cash Flow
2,259.00
2,641.00
33,852.00
39,010.00
22,471.00
Other Sources
42,004.00
10,014.00
4,662.00
5,482.00
-
Change in Capital Stock
-
2,240.00
232.00
807.00
68,846.00
Other Uses
-
25,000.00
-
10,000.00
30,000.00
Increase in Loans
60,637.00
-
165,914.00
327,649.00
379,752.00
Decrease in Loans
22,856.00
24,191.00
30,218.00
40,557.00
77,791.00
Decrease in Deposits
-
294,811.00
-
-
-
Increase in Deposits
59,450.00
-
109,202.00
232,467.00
180,744.00
About Centerstate Banks
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