Carolina Financial Cash Flow - Quarterly (NASDAQ:CARO)

Add to My Stocks
$28.66 $0.21 (0.74%) CARO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Carolina Financial Net Income Cash Flow
17.57M12.42M6.47M3.64M14.42M10.81M6.93M3.01M8.31M6.59M
Depreciation Depletion Amortization Cash-Flow7.06M5.64M3.68M1.87M6.56M6.4M1.87M0.99M3M2.02M
Net Increase (Decrease) in Assets Liabilities4.04M2.42M436.14M4.27M-10.44M1.57M-24.31M-17.91M-1.21M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M-0.34M-435.85M-0.01M0.55M1.1M0.88M0.06M0.67M-0.35M
Carolina Financial Net Cash from (used by) Operating Activities
28.76M20.14M10.45M9.77M11.1M19.89M-14.62M-13.85M10.78M8.79M
Increase (Decrease) in Prop Plant And Equipment-3.71M-1.23M-0.89M-0.41M-3.29M-2.36M-1.45M-1.04M-4.01M-2.41M
Acquisition Disposition of Subsidiaires3.67M3.66M------131.13M-
Increase (Decrease) in Investments-9.32M-1.54M-60.41M-6.62M-54.35M-59.25M-37.32M-32.44M-83.56M-53.92M
Other Cash Inflow (Outflow) from Investment Activities-176.2M-133.73M-14.48M-39.82M-148.48M-79.63M-61.57M-25.63M-158.24M-112.67M
Carolina Financial Net Cash from (used by) Invesment Activities
-185.57M-132.84M-75.79M-46.86M-206.13M-141.26M-100.35M-59.12M-114.69M-169.01M
Issuance (Purchase) of Equity Shares0.03M0.02M0.01M-32.22M0.07M0.05M0.03M0.05M0.04M
Issuance (Repayment) of Debt Securities13.63M-70.17M-60.05M-55M102.67M52.71M82.21M52.92M34.64M64.7M
Increase (Decrease) in Bank & Other Borrowings4.07M1.81M2.1M-0.45M-1.16M-0.66M-1.14M-0.24M0.61M-0.62M
Payment of Dividends & Other Cash Distributions-1.48M-1.08M-0.72M-0.36M-0.78M-0.78M-0.48M-0.24M-0.85M-0.61M
Other Cash from (used by) Financing Activities138.28M193.81M143.7M96.59M67.55M70.97M42.59M25.76M51.94M87.06M
Carolina Financial Net Cash from (used by) Financing Activities
154.53M124.39M85.03M40.76M200.5M122.31M123.22M78.23M86.39M150.58M
Effect of Exchange Rate Changes on Cash----------
Carolina Financial Net Change in Cash & Cash Equivalents
-2.28M11.69M19.7M3.68M5.48M0.94M8.25M5.25M-17.51M-9.63M
Cash & Equivalents at Beginning of Year26.63M21.14M38.66M17.83M------
Cash & Equivalents at Year End24.35M38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M29.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker