MainSource Financial Cash Flow - Quarterly (NASDAQ:MSFG)

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$31.79 $0.21 (0.66%) MSFG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MainSource Financial Net Income Cash Flow
38.32M26.57M14.88M8.76M35.54M26.43M17.32M7.66M28.99M22.43M
Depreciation Depletion Amortization Cash-Flow15.04M11.24M7.48M3.49M12.74M9.36M6.13M2.97M10.55M7.79M
Net Increase (Decrease) in Assets Liabilities-8.75M-8.02M-14.15M-3.17M0.91M4.6M10.24M-0.35M1.14M2.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.65M1.62M1.1M0.62M4.18M3.24M2.21M-0.25M2.66M2.32M
MainSource Financial Net Cash from (used by) Operating Activities
47.26M31.43M9.31M9.7M53.39M43.65M35.9M10.03M43.35M34.98M
Increase (Decrease) in Prop Plant And Equipment-14.07M-12.17M-9.48M-3.11M-7.79M-5.54M-3.54M-1.68M-5.59M-3.57M
Acquisition Disposition of Subsidiaires-11.29M-11.28M-11.28M-57.08M57.08M---10.68M-
Increase (Decrease) in Investments-13.73M-1.22M-1.37M-6.38M-59.36M-38.28M48.13M1.89M72.97M63.71M
Other Cash Inflow (Outflow) from Investment Activities-140.14M-70.38M-34.29M-5.84M-161.46M-87.34M-47.74M-22.1M-105.67M-84.38M
MainSource Financial Net Cash from (used by) Invesment Activities
-179.23M-95.07M-56.45M-15.35M-171.53M-74.09M-3.14M-21.89M-48.97M-24.24M
Issuance (Purchase) of Equity Shares0.51M0.57M0.21M0.37M-3.23M-3.01M-2.29M-0.39M-0.25M-0.25M
Issuance (Repayment) of Debt Securities149.32M-22M-32.02M18.86M54.72M38.63M-62.27M15.23M-68.03M-12.51M
Increase (Decrease) in Bank & Other Borrowings-79.71M102.58M--13.09M20.66M---4.1M
Payment of Dividends & Other Cash Distributions-14.3M-10.44M-6.86M-3.24M-11.68M-8.65M-5.63M-2.82M-8.72M-6.34M
Other Cash from (used by) Financing Activities15.4M28.55M4.07M-5.93M83.42M40.25M66.74M6.91M83.79M21.07M
MainSource Financial Net Cash from (used by) Financing Activities
150.94M76.39M67.98M10.06M123.24M80.3M17.2M18.93M6.77M-2.14M
Effect of Exchange Rate Changes on Cash----------
MainSource Financial Net Change in Cash & Cash Equivalents
18.97M12.75M20.85M4.42M5.09M49.86M49.96M7.06M1.16M8.59M
Cash & Equivalents at Beginning of Year67.58M62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M-
Cash & Equivalents at Year End86.55M80.32M88.42M72M67.57M112.35M112.44M69.55M62.48M69.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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