MainSource Financial Cash Flow - Quarterly (NASDAQ:MSFG)

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$25.39 $0.45 (1.74%) MSFG stock closing price Oct 26, 2016 (Closing)

The MainSource Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 EFSC stock and TAYC stock. MainSource Financial saw a outflow of $41.1M from investing activities for 2016-Q2. View details of MainSource Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
MainSource Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.48M3.49M12.74M9.36M6.13M2.97M10.55M7.79M5.21M2.6M
Net Increase (Decrease) in Assets Liabilities-14.15M-3.17M0.91M4.6M10.24M-0.35M1.14M2.43M-0.21M4.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M0.62M4.18M3.24M2.21M-0.25M2.66M2.32M2.1M1.19M
MainSource Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.48M-3.11M-7.79M-5.54M-3.54M-1.68M-5.59M-3.57M1.28M-0.74M
Acquisition Disposition of Subsidiaires-11.28M-57.08M57.08M---10.68M---
Increase (Decrease) in Investments-1.37M-6.38M-59.36M-38.28M48.13M1.89M72.97M63.71M54.42M16.88M
Other Cash Inflow (Outflow) from Investment Activities-34.29M-5.84M-161.46M-87.34M-47.74M-22.1M-105.67M-84.38M-35.42M-15.94M
MainSource Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.21M0.37M-3.23M-3.01M-2.29M-0.39M-0.25M-0.25M-0.25M0.06M
Issuance (Repayment) of Debt Securities-32.02M18.86M54.72M38.63M-62.27M15.23M-68.03M-12.51M-81.29M-27.16M
Increase (Decrease) in Bank & Other Borrowings102.58M--13.09M20.66M---4.1M--
Payment of Dividends & Other Cash Distributions-6.86M-3.24M-11.68M-8.65M-5.63M-2.82M-8.72M-6.34M-4.09M-2.04M
Other Cash from (used by) Financing Activities4.07M-5.93M83.42M40.25M66.74M6.91M83.79M21.07M55.71M25.19M
MainSource Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
MainSource Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M-86.2M
Cash & Equivalents at Year End88.42M72M67.57M112.35M112.44M69.55M62.48M69.91M72.77M72.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: MainSource Financial cash grew QoQ to $14.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MainSource Financial stock price movement.
  • Cash Flow from operating activities: MainSource Financial reported a positive operating cash flow of $9.31M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.45M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MainSource Financial earned $57.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MainSource Financial Cash Flow

FCF margin