Carolina Financial Cash Flow - Quarterly (NASDAQ:CARO)

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$29.85 $0.34 (1.15%) CARO stock closing price Apr 21, 2017 (Closing)

The Carolina Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Carolina Financial stock analysis. Carolina Financial had a positive net income cash flow of $17.57M for the latest quarter. This report is very useful in measuring the short term viability of a company. Carolina Financial has a negative cash and cash equivalents change of $-2.27M. View details of Carolina Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Carolina Financial Net Income Cash Flow
17.57M12.42M6.47M3.64M14.42M10.81M6.93M3.01M8.31M6.59M
Depreciation Depletion Amortization Cash-Flow7.05M5.64M3.68M1.87M6.56M6.4M1.87M0.99M3M2.02M
Net Increase (Decrease) in Assets Liabilities4.04M2.42M436.14M4.27M-10.44M1.57M-24.31M-17.91M-1.21M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M-0.34M-435.85M-0.01M0.55M1.1M0.88M0.06M0.67M-0.35M
Carolina Financial Net Cash from (used by) Operating Activities
28.76M20.14M10.45M9.77M11.1M19.89M-14.62M-13.85M10.78M8.79M
Increase (Decrease) in Prop Plant And Equipment-3.71M-1.23M-0.89M-0.41M-3.29M-2.36M-1.45M-1.04M-4.01M-2.41M
Acquisition Disposition of Subsidiaires3.66M3.66M------131.13M-
Increase (Decrease) in Investments-9.32M-1.54M-60.41M-6.62M-54.35M-59.25M-37.32M-32.44M-83.56M-53.92M
Other Cash Inflow (Outflow) from Investment Activities-176.2M-133.73M-14.48M-39.82M-148.48M-79.63M-61.57M-25.63M-158.24M-112.67M
Carolina Financial Net Cash from (used by) Invesment Activities
-185.57M-132.84M-75.79M-46.86M-206.13M-141.26M-100.35M-59.12M-114.69M-169.01M
Issuance (Purchase) of Equity Shares0.02M0.02M0.01M-32.22M0.07M0.05M0.03M0.05M0.04M
Issuance (Repayment) of Debt Securities13.63M-70.17M-60.05M-55M102.67M52.71M82.21M52.92M34.64M64.7M
Increase (Decrease) in Bank & Other Borrowings4.06M1.81M2.1M-0.45M-1.16M-0.66M-1.14M-0.24M0.61M-0.62M
Payment of Dividends & Other Cash Distributions-1.47M-1.08M-0.72M-0.36M-0.78M-0.78M-0.48M-0.24M-0.85M-0.61M
Other Cash from (used by) Financing Activities138.27M193.81M143.7M96.59M67.55M70.97M42.59M25.76M51.94M87.06M
Carolina Financial Net Cash from (used by) Financing Activities
154.53M124.39M85.03M40.76M200.5M122.31M123.22M78.23M86.39M150.58M
Effect of Exchange Rate Changes on Cash----------
Carolina Financial Net Change in Cash & Cash Equivalents
-2.27M11.69M19.7M3.68M5.48M0.94M8.25M5.25M-17.51M-9.63M
Cash & Equivalents at Beginning of Year26.62M21.14M38.66M17.83M------
Cash & Equivalents at Year End24.35M38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M29.03M
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 $24.35M 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.
  • 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 $28.76M for CARO.
  • Cash from investing stood at a negative value of $-185.57M 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 $154.53M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Carolina Financial Cash Flow

FCF margin
0.26