MidWestOne Financial Cash Flow - Annual (NASDAQ:MOFG)

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$37.47 $0.18 (0.48%) MOFG stock closing price Feb 24, 2017 (Closing)

The MidWestOne Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MidWestOne Financial profits and MidWestOne 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 MidWestOne Financial stock analysis. MidWestOne Financial generated $32.7M cash from operating activities in 2015. The cash from operating activities for MidWestOne Financial is $32.7M for 2015, which saw an increase of 40.58% from previous year. View details of MidWestOne Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
MidWestOne Financial Net Income Cash Flow
25.11M18.52M18.6M16.75M13.31M10.13M4.4M-24.56M4.26M
Depreciation Depletion Amortization Cash-Flow8.38M4.22M5.16M5.42M5.32M5.74M5.84M30.49M2.01M
Net Increase (Decrease) in Assets Liabilities-6.55M-2.44M4.12M2.53M2.26M1.19M-5.2M-13.05M-2.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.75M2.96M0.36M-2.17M2.82M6.06M7.53M8.74M0.82M
MidWestOne Financial Net Cash from (used by) Operating Activities
32.7M23.26M28.26M22.53M23.73M23.13M12.58M1.62M5.06M
Increase (Decrease) in Prop Plant And Equipment-13.73M-12.26M-4.5M1.72M-2.45M-0.91M-3.02M-3.22M-3.15M
Acquisition Disposition of Subsidiaires-35.59M------20.35M-
Increase (Decrease) in Investments137.69M11.32M41.11M-53.94M-60.41M-99.19M-87.51M48.05M-30.51M
Other Cash Inflow (Outflow) from Investment Activities-83.35M-46.5M-42.01M-36.18M-35.28M32.72M49.11M-79.72M-
MidWestOne Financial Net Cash from (used by) Invesment Activities
5.01M-47.43M-5.4M-88.4M-98.14M-67.38M-41.42M-14.54M-33.67M
Issuance (Purchase) of Equity Shares8.05M-3.7M-0.64M-1.22M-18.41M0.03M16M-1.18M-0.39M
Issuance (Repayment) of Debt Securities-12.07M-1.97M-7.81M-28.92M21.92M-4.87M-40.96M19.74M-8.34M
Increase (Decrease) in Bank & Other Borrowings-9.48M-0.36M-7.64M20.53M-1.9M7.09M--31.21M
Payment of Dividends & Other Cash Distributions-6.34M-4.86M-4.25M-3.05M-2.4M-2.52M-3.22M-3.95M-2.66M
Other Cash from (used by) Financing Activities
MidWestOne Financial Net Cash from (used by) Financing Activities
-14.03M22.69M-45.15M80.43M86.5M37.18M23.49M29.46M34M
Effect of Exchange Rate Changes on Cash---------
MidWestOne Financial Net Change in Cash & Cash Equivalents
23.68M-1.48M-22.3M14.56M12.1M-7.06M-5.33M16.54M5.4M
Cash & Equivalents at Beginning of Year23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M20.72M
Cash & Equivalents at Year End47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M26.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MidWestOne Financial stock price history and MidWestOne Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MidWestOne Financial cash grew YoY to $25.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MidWestOne Financial stock price movement.
  • MidWestOne Financial increased its cash from operating activities to $9.44M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.01M for MOFG 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 MidWestOne Financial and its owners and creditors and was $-14.03M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin
0.35