Carolina Financial Cash Flow - Quarterly (NASDAQ:CARO)

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$23.38 $0.06 (0.26%) CARO stock closing price Oct 26, 2016 (Closing)

The Carolina Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carolina Financial profits one has to check the income statement and for Carolina Financial debt one has to check the balance sheet. Carolina Financial stock analysis shows positive net income cash flow of $6.47M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Carolina Financial had an inflow of $0.68M from operating activities, $44.27M inflow due to financing activities, and $28.93M spend due to investing activities for 2016-Q2. View details of Carolina Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Carolina Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.68M1.87M6.56M6.4M1.87M0.99M3M2.02M1.3M0.67M
Net Increase (Decrease) in Assets Liabilities436.14M4.27M-10.44M1.57M-24.31M-17.91M-1.21M0.54M-12.28M3.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-435.85M-0.01M0.55M1.1M0.88M0.06M0.67M-0.35M-0.1M-0.76M
Carolina Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.89M-0.41M-3.29M-2.36M-1.45M-1.04M-4.01M-2.41M-1.64M-1.34M
Acquisition Disposition of Subsidiaires------131.13M---
Increase (Decrease) in Investments-60.41M-6.62M-54.35M-59.25M-37.32M-32.44M-83.56M-53.92M-36.5M-28.56M
Other Cash Inflow (Outflow) from Investment Activities-14.48M-39.82M-148.48M-79.63M-61.57M-25.63M-158.24M-112.67M-68.74M-35.27M
Carolina Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M-32.22M0.07M0.05M0.03M0.05M0.04M0.04M-
Issuance (Repayment) of Debt Securities-60.05M-55M102.67M52.71M82.21M52.92M34.64M64.7M19.81M-10.07M
Increase (Decrease) in Bank & Other Borrowings2.1M-0.45M-1.16M-0.66M-1.14M-0.24M0.61M-0.62M-0.15M-0.79M
Payment of Dividends & Other Cash Distributions-0.72M-0.36M-0.78M-0.78M-0.48M-0.24M-0.85M-0.61M-0.41M-0.2M
Other Cash from (used by) Financing Activities143.7M96.59M67.55M70.97M42.59M25.76M51.94M87.06M82.5M48.26M
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 End46.32M30.3M26.62M22.09M29.39M26.4M21.14M29.03M26.69M16.44M
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.
  • Carolina Financial has cash of $46.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Carolina Financial stock price.
  • The cash generated from the core business or operations was positive at $10.45M for Carolina Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-75.79M for CARO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $85.03M for Carolina Financial.

Key Financial Ratios For Carolina Financial Cash Flow

FCF margin