Carolina Financial Cash Flow - Annual (NASDAQ:CARO)

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$29.2 $0.54 (1.88%) CARO stock closing price Mar 27, 2017 (Closing)
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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