MainSource Financial Cash Flow - Annual (NASDAQ:MSFG)

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$33.05 $0.39 (1.19%) MSFG stock closing price Jan 13, 2017 (Closing)

The financial analysis of MSFG requires an investor to check the cash flows for MainSource Financial. Financials statements like the income statement and balance sheet show that the company has MainSource Financial profits and MainSource Financial debt, while the cash flow statement provides details of cash flow movments. MainSource Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MainSource Financial had cash and cash equivalents of $62.48M at the beginning of the year and $67.57M at year end for 2015.   MainSource Financial has a positive cash and cash equivalents change of $5.09M. 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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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.
  • 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.
  • The cash generated from the core business or operations was positive at $53.39M for MainSource Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $53.39M for MSFG in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $123.24M for MainSource Financial.
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Key Financial Ratios For MainSource Financial Cash Flow

FCF margin
0.41