Carolina Financial Cash Flow - Annual (NASDAQ:CARO)

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$29.33 $1.25 (4.45%) CARO stock closing price Dec 08, 2016 (Closing)

The Carolina Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Carolina Financial profits, the balance sheet shows Carolina Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Carolina Financial had cash and cash equivalents of $21.14M at beginning of year and $26.62M at year end for 2015. Carolina Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Carolina Financial is $11.1MĀ for 2015, which saw an increase of 2.97% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Carolina Financial Net Change in Cash & Cash Equivalents
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 comparison chart provides an easy way to compare the stock price with peers along with details of Carolina Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Carolina Financial cash grew YoY to $14.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Carolina Financial stock price movement.
  • 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: 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 shows the flow of cash between Carolina Financial and its owners and creditors and was $200.5M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carolina Financial Cash Flow

FCF margin