Carolina Financial Cash Flow - Annual (NASDAQ:CARO)

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$30.55 $0.34 (1.1%) CARO stock closing price Feb 21, 2017 (Closing)

The Carolina Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carolina Financial profits and Carolina Financial debt. The cash flow statement is essetial while conducting the Carolina Financial cash flow analysis and can be used to measure the operating performance of Carolina Financial compared to various industry peers like NCFT stock and ABTX stock. Carolina Financial saw a outflow of $91.44M from investing activities for 2015. View details of Carolina Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Carolina Financial Net Income Cash Flow
14.42M8.31M16.81M
Depreciation Depletion Amortization Cash-Flow6.56M3M1.25M
Net Increase (Decrease) in Assets Liabilities-10.44M-1.21M113.11M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.55M0.67M-1.95M
Carolina Financial Net Cash from (used by) Operating Activities
11.1M10.78M129.23M
Increase (Decrease) in Prop Plant And Equipment-3.29M-4.01M-2.08M
Acquisition Disposition of Subsidiaires-131.13M-
Increase (Decrease) in Investments-54.35M-83.56M-38.68M
Other Cash Inflow (Outflow) from Investment Activities-148.48M-158.24M-48.48M
Carolina Financial Net Cash from (used by) Invesment Activities
-206.13M-114.69M-89.25M
Issuance (Purchase) of Equity Shares32.22M0.05M0.04M
Issuance (Repayment) of Debt Securities102.67M34.64M-57.81M
Increase (Decrease) in Bank & Other Borrowings-1.16M0.61M-4.98M
Payment of Dividends & Other Cash Distributions-0.78M-0.85M-0.4M
Other Cash from (used by) Financing Activities
Carolina Financial Net Cash from (used by) Financing Activities
200.5M86.39M-19.16M
Effect of Exchange Rate Changes on Cash---
Carolina Financial Net Change in Cash & Cash Equivalents
5.48M-17.51M20.82M
Cash & Equivalents at Beginning of Year21.14M38.66M17.83M
Cash & Equivalents at Year End26.62M21.14M38.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Carolina Financial stock price history provides the price history of a stock, Carolina Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Carolina Financial saw an increase in Net Change in Cash and Cash Equivalents from $-17.51M in 2014 to $5.48M in 2015. Apart from the Carolina Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.1M for CARO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.1M for CARO in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Carolina Financial earned $114.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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