MainSource Financial Cash Flow - Annual (NASDAQ:MSFG)

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$34.96 $0.33 (0.95%) MSFG stock closing price Feb 21, 2017 (Closing)

The MainSource Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 MainSource Financial profits one has to check the income statement and for MainSource 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 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. The cash from operating activities for MainSource Financial is $53.39MĀ for 2015, which saw an increase of 23.16% from previous year. 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
MainSource Financial Net Income Cash Flow
35.54M28.99M26.34M27.25M23.81M14.8M-64.13M19.15M
Depreciation Depletion Amortization Cash-Flow12.74M10.55M12.15M13.95M11.09M10.56M90.1M7.1M
Net Increase (Decrease) in Assets Liabilities0.91M1.14M14.73M0.31M-8.24M15M-26.74M-3.59M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.18M2.66M6.84M12.66M9.39M31.19M44.43M21.12M
MainSource Financial Net Cash from (used by) Operating Activities
53.39M43.35M60.08M54.19M36.06M71.56M43.65M43.79M
Increase (Decrease) in Prop Plant And Equipment-7.79M-5.59M-7.63M-7.38M-6.86M-4.66M-2.49M-6.25M
Acquisition Disposition of Subsidiaires57.08M-10.68M18.15M5.46M--17.56M20.34M
Increase (Decrease) in Investments-59.36M72.97M-28.78M-25.01M-37.04M-87.26M-182.88M-6.75M
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
Issuance (Purchase) of Equity Shares-3.23M-0.25M-14.89M-40.13M--56.89M0.09M
Issuance (Repayment) of Debt Securities54.72M-68.03M104.64M-2.95M-8.03M-84.64M-247.71M199.36M
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
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-25.03M35.02M
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-23.79M10.83M
Cash & Equivalents at Beginning of Year62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M
Cash & Equivalents at Year End67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M
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 saw an increase in Net Change in Cash and Cash Equivalents from $1.16M in 2014 to $5.09M in 2015. Apart from the MainSource Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: MainSource Financial used $122.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between MainSource Financial and its owners and creditors and was $123.24M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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