MainSource Financial Cash Flow - Annual (NASDAQ:MSFG)

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$31.9 $0.8 (2.57%) MSFG stock closing price Dec 06, 2016 (Closing)

The financial analysis of MSFG requires an investor to check the cash flows for MainSource Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MainSource Financial profits and MainSource Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in MainSource Financial stock analysis. MainSource Financial had a positive net income cash flow of $35.54M for the latest year. This report is very useful in measuring the short term viability of a company. MSFG decrease in investments stood at a negative value of $-171.53M for the latest 2015. View details of MainSource 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 2006
MainSource Financial Net Income Cash Flow
35.54M28.99M26.34M27.25M23.81M14.8M-64.13M19.15M22.24M
Depreciation Depletion Amortization Cash-Flow12.74M10.55M12.15M13.95M11.09M10.56M90.1M7.1M6.62M
Net Increase (Decrease) in Assets Liabilities0.91M1.14M14.73M0.31M-8.24M15M-26.74M-3.59M-5.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.18M2.66M6.84M12.66M9.39M31.19M44.43M21.12M0.62M
MainSource Financial Net Cash from (used by) Operating Activities
53.39M43.35M60.08M54.19M36.06M71.56M43.65M43.79M24.23M
Increase (Decrease) in Prop Plant And Equipment-7.79M-5.59M-7.63M-7.38M-6.86M-4.66M-2.49M-6.25M-3.38M
Acquisition Disposition of Subsidiaires57.08M-10.68M18.15M5.46M--17.56M20.34M-2.21M
Increase (Decrease) in Investments-59.36M72.97M-28.78M-25.01M-37.04M-87.26M-182.88M-6.75M-16.78M
Other Cash Inflow (Outflow) from Investment Activities-161.46M-105.67M-123.13M-12.35M120.22M156.19M125.38M-75.32M-
MainSource Financial Net Cash from (used by) Invesment Activities
-171.53M-48.97M-141.39M-39.29M76.31M64.26M-42.41M-67.98M-22.37M
Issuance (Purchase) of Equity Shares-3.23M-0.25M-14.89M-40.13M--56.89M0.09M-2.04M
Issuance (Repayment) of Debt Securities54.72M-68.03M104.64M-2.95M-8.03M-84.64M-247.71M199.36M10.08M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-11.68M-8.72M-6.17M-3.59M-3.65M-3.65M-7.5M-11.13M-8.94M
Other Cash from (used by) Financing Activities
MainSource Financial Net Cash from (used by) Financing Activities
123.24M6.77M76.97M-58.39M-63.35M-147.39M-25.03M35.02M16.08M
Effect of Exchange Rate Changes on Cash---------
MainSource Financial Net Change in Cash & Cash Equivalents
5.09M1.16M-4.33M-43.49M49.02M-11.56M-23.79M10.83M17.95M
Cash & Equivalents at Beginning of Year62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M86.2M
Cash & Equivalents at Year End67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M104.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MainSource Financial stock price history provides the price history of a stock, MainSource Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • MainSource Financial had a Net Change in Cash and Cash Equivalents of $5.09M for the latest year 2015. 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 MainSource 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: MainSource Financial reported a positive operating cash flow of $53.39M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-171.53M for MSFG 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MainSource Financial earned $116.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For MainSource Financial Cash Flow

FCF margin
0.41