Carolina Financial Cash Flow - Quarterly (NASDAQ:CARO)

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$26.9 $0.1 (0.37%) CARO stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Carolina Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carolina Financial profits and Carolina Financial debt. Carolina Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Carolina Financial had cash and cash equivalents of $21.14M at the beginning of the quarter and $38.32M at quarter end for 2016-Q3.   Carolina Financial has a positive cash and cash equivalents change of $11.69M. View details of Carolina Financial cash flows for latest & last 40 quarters.

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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:
  • Net Change in Cash and Cash Equivalents: Carolina Financial cash grew QoQ to $12.42M, 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: Carolina Financial reported a positive operating cash flow of $20.14M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-132.84M 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 $124.39M for Carolina Financial.
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Key Financial Ratios For Carolina Financial Cash Flow

FCF margin
0.37