Carolina Financial Cash Flow - Annual (NASDAQ:CARO)

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$30.49 $0.09 (0.3%) CARO stock closing price May 26, 2017 (Closing)

The Carolina Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Carolina Financial stock analysis. Carolina Financial generated $28.76M cash from operating activities in 2016. CARO increase in investments stood at a negative value of $-185.57M for the latest 2016. View details of Carolina Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Carolina Financial Net Income Cash Flow
17.57M14.42M8.31M16.81M
Depreciation Depletion Amortization Cash-Flow7.05M6.56M3M1.25M
Net Increase (Decrease) in Assets Liabilities4.04M-10.44M-1.21M113.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.09M0.55M0.67M-1.95M
Carolina Financial Net Cash from (used by) Operating Activities
28.76M11.1M10.78M129.23M
Increase (Decrease) in Prop Plant And Equipment-3.71M-3.29M-4.01M-2.08M
Acquisition Disposition of Subsidiaires3.66M-131.13M-
Increase (Decrease) in Investments-9.32M-54.35M-83.56M-38.68M
Other Cash Inflow (Outflow) from Investment Activities-176.2M-148.48M-158.24M-48.48M
Carolina Financial Net Cash from (used by) Invesment Activities
-185.57M-206.13M-114.69M-89.25M
Issuance (Purchase) of Equity Shares0.02M32.22M0.05M0.04M
Issuance (Repayment) of Debt Securities13.63M102.67M34.64M-57.81M
Increase (Decrease) in Bank & Other Borrowings4.06M-1.16M0.61M-4.98M
Payment of Dividends & Other Cash Distributions-1.47M-0.78M-0.85M-0.4M
Other Cash from (used by) Financing Activities
Carolina Financial Net Cash from (used by) Financing Activities
154.53M200.5M86.39M-19.16M
Effect of Exchange Rate Changes on Cash----
Carolina Financial Net Change in Cash & Cash Equivalents
-2.27M5.48M-17.51M20.82M
Cash & Equivalents at Beginning of Year26.62M21.14M38.66M17.83M
Cash & Equivalents at Year End24.35M26.62M21.14M38.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carolina Financial stock price history provides insight into historical stock price fluctuations, and Carolina Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Carolina Financial saw a decrease in Net Change in Cash and Cash Equivalents from $5.48M in 2015 to $-2.27M in 2016. 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.
  • Carolina Financial increased its cash from operating activities to $17.66M in 2016. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.76M for CARO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $154.53M for Carolina Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Carolina Financial Cash Flow

FCF margin
0.28