MainSource Financial Cash Flow - Quarterly (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. 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. The cash flow statement is essetial while conducting the MainSource Financial cash flow analysis and can be used to measure the operating performance of MainSource Financial compared to various industry peers like SRCE stock and EFSC stock. MSFG decrease in investments stood at a negative value of $-95.07M for the latest 2016-Q3. 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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While MainSource Financial stock price history provides the price history of a stock, MainSource Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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 $31.43M for MSFG.
  • Cash Flow from investment activities: MainSource Financial used $38.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $76.39M for MainSource Financial.
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Key Financial Ratios For MainSource Financial Cash Flow

FCF margin
0.41