Carolina Financial Cash Flow - Quarterly (NASDAQ:CARO)

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$29.51 $0.26 (0.89%) CARO stock closing price Jan 23, 2017 (Closing)

The Carolina Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Carolina Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Carolina Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Carolina Financial cash flow analysis and can be used to measure the operating performance of Carolina Financial compared to various industry peers like BKYF stock and BSF stock. CARO decrease in investments stood at a negative value of $-132.84M for the latest 2016-Q3. View details of Carolina Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Carolina Financial Net Income Cash Flow
12.42M6.47M3.64M14.42M10.81M6.93M3.01M8.31M6.59M4.19M
Depreciation Depletion Amortization Cash-Flow5.64M3.68M1.87M6.56M6.4M1.87M0.99M3M2.02M1.3M
Net Increase (Decrease) in Assets Liabilities2.42M436.14M4.27M-10.44M1.57M-24.31M-17.91M-1.21M0.54M-12.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.34M-435.85M-0.01M0.55M1.1M0.88M0.06M0.67M-0.35M-0.1M
Carolina Financial Net Cash from (used by) Operating Activities
20.14M10.45M9.77M11.1M19.89M-14.62M-13.85M10.78M8.79M-6.88M
Increase (Decrease) in Prop Plant And Equipment-1.23M-0.89M-0.41M-3.29M-2.36M-1.45M-1.04M-4.01M-2.41M-1.64M
Acquisition Disposition of Subsidiaires3.66M------131.13M--
Increase (Decrease) in Investments-1.54M-60.41M-6.62M-54.35M-59.25M-37.32M-32.44M-83.56M-53.92M-36.5M
Other Cash Inflow (Outflow) from Investment Activities-133.73M-14.48M-39.82M-148.48M-79.63M-61.57M-25.63M-158.24M-112.67M-68.74M
Carolina Financial Net Cash from (used by) Invesment Activities
-132.84M-75.79M-46.86M-206.13M-141.26M-100.35M-59.12M-114.69M-169.01M-106.88M
Issuance (Purchase) of Equity Shares0.02M0.01M-32.22M0.07M0.05M0.03M0.05M0.04M0.04M
Issuance (Repayment) of Debt Securities-70.17M-60.05M-55M102.67M52.71M82.21M52.92M34.64M64.7M19.81M
Increase (Decrease) in Bank & Other Borrowings1.81M2.1M-0.45M-1.16M-0.66M-1.14M-0.24M0.61M-0.62M-0.15M
Payment of Dividends & Other Cash Distributions-1.08M-0.72M-0.36M-0.78M-0.78M-0.48M-0.24M-0.85M-0.61M-0.41M
Other Cash from (used by) Financing Activities193.81M143.7M96.59M67.55M70.97M42.59M25.76M51.94M87.06M82.5M
Carolina Financial Net Cash from (used by) Financing Activities
124.39M85.03M40.76M200.5M122.31M123.22M78.23M86.39M150.58M101.79M
Effect of Exchange Rate Changes on Cash----------
Carolina Financial Net Change in Cash & Cash Equivalents
11.69M19.7M3.68M5.48M0.94M8.25M5.25M-17.51M-9.63M-11.97M
Cash & Equivalents at Beginning of Year21.14M38.66M17.83M-------
Cash & Equivalents at Year End38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M29.03M26.69M
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:
  • Carolina Financial has cash of $38.32M 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.
  • Carolina Financial increased its cash from operating activities to $9.69M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-132.84M 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 $124.39M for Carolina Financial.
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Key Financial Ratios For Carolina Financial Cash Flow

FCF margin
0.37