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CenterState Banks, Inc. (CSFL)

-NMS
11.49 Up 0.08(0.70%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 12,243   9,905   7,909  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(21,084)(11,152)(1,448)
Adjustments To Net Income(8,669)(598)(6,090)
Changes In Accounts Receivables5,966  (1,721)(871)
Changes In Liabilities2,687  (851)(2,805)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 14,259   8,037   (1,857)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,665)(9,425)(9,341)
Investments(51,993)243,376  (5,545)
Other Cash flows from Investing Activities29,652  95,620  96,849  
Total Cash Flows From Investing Activities (27,006) 329,571   81,963  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,204)(1,203)(1,201)
Sale Purchase of Stock -   -  96  
Net Borrowings(7,358)(11,552)(28,008)
Other Cash Flows from Financing Activities59,450  (339,200)(77,413)
Total Cash Flows From Financing Activities 50,888   (351,955) (106,526)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 38,141   (14,347) (26,420)

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Currency in USD.