MainSource Financial Cash Flow - Annual (NASDAQ:MSFG)

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$25.84 $0.39 (1.53%) MSFG stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like MainSource Financial needs to disclose. While its important to look at the MainSource Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MainSource Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MainSource Financial stock analysis shows positive net income cash flow of $35.54M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MainSource Financial saw a outflow of $122.56M from investing activities for 2015. View details of MainSource Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
MainSource Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
MainSource Financial Net Change in Cash & Cash Equivalents
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.

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 MainSource Financial stock price history and MainSource Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MainSource Financial cash grew YoY to $35.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MainSource Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $53.39M for MSFG.
  • 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.

Key Financial Ratios For MainSource Financial Cash Flow

FCF margin