Carolina Financial Cash Flow - Quarterly (NASDAQ:CARO)

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$30.65 $0.07 (0.23%) CARO stock closing price Feb 24, 2017 (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 $12.42M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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:
  • Carolina Financial saw a decrease in Net Change in Cash and Cash Equivalents from $19.7M in 2016-Q2 to $11.69M in 2016-Q3. Apart from the Carolina Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $20.14M for CARO.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Carolina Financial and its owners and creditors and was $124.39M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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