MainSource Financial Cash Flow - Quarterly (NASDAQ:MSFG)

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$34.63 $0.16 (0.46%) MSFG stock closing price Feb 17, 2017 (Closing)

The MainSource Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MainSource Financial profits and MainSource Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MainSource Financial stock analysis. MainSource Financial generated $31.43M cash from operating activities in 2016-Q3. MainSource Financial has a positive cash and cash equivalents change of $12.75M. View details of MainSource Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
MainSource Financial Net Income Cash Flow
26.57M14.88M8.76M35.54M26.43M17.32M7.66M28.99M22.43M13.97M
Depreciation Depletion Amortization Cash-Flow11.24M7.48M3.49M12.74M9.36M6.13M2.97M10.55M7.79M5.21M
Net Increase (Decrease) in Assets Liabilities-8.02M-14.15M-3.17M0.91M4.6M10.24M-0.35M1.14M2.43M-0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.62M1.1M0.62M4.18M3.24M2.21M-0.25M2.66M2.32M2.1M
MainSource Financial Net Cash from (used by) Operating Activities
31.43M9.31M9.7M53.39M43.65M35.9M10.03M43.35M34.98M21.08M
Increase (Decrease) in Prop Plant And Equipment-12.17M-9.48M-3.11M-7.79M-5.54M-3.54M-1.68M-5.59M-3.57M1.28M
Acquisition Disposition of Subsidiaires-11.28M-11.28M-57.08M57.08M---10.68M--
Increase (Decrease) in Investments-1.22M-1.37M-6.38M-59.36M-38.28M48.13M1.89M72.97M63.71M54.42M
Other Cash Inflow (Outflow) from Investment Activities-70.38M-34.29M-5.84M-161.46M-87.34M-47.74M-22.1M-105.67M-84.38M-35.42M
MainSource Financial Net Cash from (used by) Invesment Activities
-95.07M-56.45M-15.35M-171.53M-74.09M-3.14M-21.89M-48.97M-24.24M20.28M
Issuance (Purchase) of Equity Shares0.57M0.21M0.37M-3.23M-3.01M-2.29M-0.39M-0.25M-0.25M-0.25M
Issuance (Repayment) of Debt Securities-22M-32.02M18.86M54.72M38.63M-62.27M15.23M-68.03M-12.51M-81.29M
Increase (Decrease) in Bank & Other Borrowings79.71M102.58M--13.09M20.66M---4.1M-
Payment of Dividends & Other Cash Distributions-10.44M-6.86M-3.24M-11.68M-8.65M-5.63M-2.82M-8.72M-6.34M-4.09M
Other Cash from (used by) Financing Activities28.55M4.07M-5.93M83.42M40.25M66.74M6.91M83.79M21.07M55.71M
MainSource Financial Net Cash from (used by) Financing Activities
76.39M67.98M10.06M123.24M80.3M17.2M18.93M6.77M-2.14M-29.92M
Effect of Exchange Rate Changes on Cash----------
MainSource Financial Net Change in Cash & Cash Equivalents
12.75M20.85M4.42M5.09M49.86M49.96M7.06M1.16M8.59M11.45M
Cash & Equivalents at Beginning of Year62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M-86.2M
Cash & Equivalents at Year End80.32M88.42M72M67.57M112.35M112.44M69.55M62.48M69.91M72.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MainSource Financial stock price history provides insight into historical stock price fluctuations, and MainSource Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MainSource Financial had a Net Change in Cash and Cash Equivalents of $12.75M for the latest quarter 2016-Q3. 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.
  • MainSource Financial increased its cash from operating activities to $22.12M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-95.07M for MSFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between MainSource Financial and its owners and creditors and was $76.39M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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