Carolina Financial Cash Flow - Annual (NASDAQ:CARO)

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$23.44 $0.05 (0.21%) CARO stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Carolina Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Carolina Financial profits and Carolina Financial debt. Carolina Financial stock analysis shows positive net income cash flow of $14.42M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Carolina Financial had an inflow of $0.32M from operating activities, $114.11M inflow due to financing activities, and $91.44M spend due to 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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Carolina Financial stock price history and Carolina Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 from investing stood at a negative value of $-206.13M for CARO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $200.5M for Carolina Financial.

Key Financial Ratios For Carolina Financial Cash Flow

FCF margin