MainSource Financial Cash Flow - Annual (NASDAQ:MSFG)

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$31.72 $0.07 (0.22%) MSFG stock closing price Mar 27, 2017 (Closing)
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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