Carolina Financial Cash Flow - Annual (NASDAQ:CARO)

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$28.83 $0.67 (2.27%) CARO stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Carolina Financial from an investment perspective, its important to check the cash flow statement. 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 BKYF stock and BSF stock. Carolina Financial has a positive cash and cash equivalents change of $5.48M. 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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Carolina Financial stock price history provides insight into historical stock price fluctuations, and Carolina Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Carolina Financial had a Net Change in Cash and Cash Equivalents of $5.48M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carolina Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Carolina Financial reported a positive operating cash flow of $11.1M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Carolina Financial used $91.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $200.5M for Carolina Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Carolina Financial Cash Flow

FCF margin
0.37