MainSource Financial Cash Flow - Quarterly (NASDAQ:MSFG)

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$31.9 $0.8 (2.57%) MSFG stock closing price Dec 06, 2016 (Closing)

The MainSource Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 quarter and $80.32M at quarter end for 2016-Q3.   The cash from operating activities for MainSource Financial is $31.43M for 2016-Q3, which saw an increase of 237.59% from previous quarter. 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 comparison chart provides an easy way to compare the stock price with peers along with details of MainSource Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • MainSource Financial saw a decrease in Net Change in Cash and Cash Equivalents from $20.85M in 2016-Q2 to $12.75M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. MainSource Financial gained $22.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-95.07M 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 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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Key Financial Ratios For MainSource Financial Cash Flow

FCF margin
0.41