Carolina Financial Cash Flow - Quarterly (NASDAQ:CARO)

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$33.94 $0.07 (0.21%) CARO stock closing price Jul 24, 2017 (Closing)

The Carolina Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $26.62M at the beginning of the quarter and $68.59M at quarter end for 2017-Q1.   The cash from operating activities for Carolina Financial is $8.83M for 2017-Q1, which saw a decrease of -69.3% from previous quarter. View details of Carolina Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Carolina Financial Net Income Cash Flow
4.9M17.57M12.42M6.47M3.64M14.42M10.81M6.93M3.01M8.31M
Depreciation Depletion Amortization Cash-Flow1.95M7.05M5.64M3.68M1.87M6.56M6.4M1.87M0.99M3M
Net Increase (Decrease) in Assets Liabilities2.31M4.04M2.42M436.14M4.27M-10.44M1.57M-24.31M-17.91M-1.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.33M0.09M-0.34M-435.85M-0.01M0.55M1.1M0.88M0.06M0.67M
Carolina Financial Net Cash from (used by) Operating Activities
8.83M28.76M20.14M10.45M9.77M11.1M19.89M-14.62M-13.85M10.78M
Increase (Decrease) in Prop Plant And Equipment-1.93M-3.71M-1.23M-0.89M-0.41M-3.29M-2.36M-1.45M-1.04M-4.01M
Acquisition Disposition of Subsidiaires37.62M3.66M3.66M------131.13M
Increase (Decrease) in Investments-36.03M-9.32M-1.54M-60.41M-6.62M-54.35M-59.25M-37.32M-32.44M-83.56M
Other Cash Inflow (Outflow) from Investment Activities-43.69M-176.2M-133.73M-14.48M-39.82M-148.48M-79.63M-61.57M-25.63M-158.24M
Carolina Financial Net Cash from (used by) Invesment Activities
-44.03M-185.57M-132.84M-75.79M-46.86M-206.13M-141.26M-100.35M-59.12M-114.69M
Issuance (Purchase) of Equity Shares47.67M0.02M0.02M0.01M-32.22M0.07M0.05M0.03M0.05M
Issuance (Repayment) of Debt Securities-8M13.63M-70.17M-60.05M-55M102.67M52.71M82.21M52.92M34.64M
Increase (Decrease) in Bank & Other Borrowings0.9M4.06M1.81M2.1M-0.45M-1.16M-0.66M-1.14M-0.24M0.61M
Payment of Dividends & Other Cash Distributions-0.5M-1.47M-1.08M-0.72M-0.36M-0.78M-0.78M-0.48M-0.24M-0.85M
Other Cash from (used by) Financing Activities39.37M138.27M193.81M143.7M96.59M67.55M70.97M42.59M25.76M51.94M
Carolina Financial Net Cash from (used by) Financing Activities
79.44M154.53M124.39M85.03M40.76M200.5M122.31M123.22M78.23M86.39M
Effect of Exchange Rate Changes on Cash----------
Carolina Financial Net Change in Cash & Cash Equivalents
44.24M-2.27M11.69M19.7M3.68M5.48M0.94M8.25M5.25M-17.51M
Cash & Equivalents at Beginning of Year26.62M21.14M38.66M17.83M------
Cash & Equivalents at Year End68.59M24.35M38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M
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 had a Net Change in Cash and Cash Equivalents of $44.24M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carolina Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $8.83M for CARO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-44.03M 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.
  • Cash flow from financing activities shows the flow of cash between Carolina Financial and its owners and creditors and was $79.44M for 2017-Q1. 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
0.28