MidSouth Bancorp Cash Flow - Annual (NYSE:MSL)

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$14.05 $0.15 (1.08%) MSL stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MidSouth Bancorp needs to disclose. 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 MidSouth Bancorp profits and MidSouth Bancorp debt. MidSouth Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MidSouth Bancorp had cash and cash equivalents of $86.87M at the beginning of the year and $89.2M at year end for 2015.   MSL increase in investments stood at a negative value of $-12.29M for the latest 2015. View details of MidSouth Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
MidSouth Bancorp Net Income Cash Flow
11.01M19.11M14.17M9.64M4.47M5.78M4.59M5.53M8.77M8.22M
Depreciation Depletion Amortization Cash-Flow7.74M6.56M4.17M3.74M3.42M4.62M4.67M3.76M3.36M3.42M
Net Increase (Decrease) in Assets Liabilities-0.62M0.41M1.26M0.08M1.69M2.54M-3.19M-1.13M-0.17M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.04M3.66M6.27M4.47M3.61M4.31M5.18M4.84M2.55M1.34M
MidSouth Bancorp Net Cash from (used by) Operating Activities
29.18M29.75M25.88M17.94M13.2M17.26M11.26M13M14.52M12.27M
Increase (Decrease) in Prop Plant And Equipment-5.29M-3.85M-14.19M-10.24M-3.64M-1.28M-1.76M-4.76M-11.25M-9.66M
Acquisition Disposition of Subsidiaires---7.04M165.67M-----
Increase (Decrease) in Investments-21.98M85.97M57.6M39.23M-159.66M29.79M-57.43M-48.3M-65.84M-95.6M
Other Cash Inflow (Outflow) from Investment Activities14.97M-147.42M-82.34M-41.33M-49.87M-1.08M17.6M-42.43M-0.15M
MidSouth Bancorp Net Cash from (used by) Invesment Activities
-12.29M-65.31M-38.93M-5.29M-47.5M27.42M-41.59M-95.5M-77.1M-105.11M
Issuance (Purchase) of Equity Shares0.09M0.63M0.06M0.1M12.06M4.81M52.4M-0.02M-0.26M-1.82M
Issuance (Repayment) of Debt Securities23.79M8.12M37.41M-5.53M2.25M-4.93M-27.11M45.15M-1.25M5.65M
Increase (Decrease) in Bank & Other Borrowings--1M-1M-----21.84M2.74M
Payment of Dividends & Other Cash Distributions-4.77M-4.54M-4.83M-4.51M-3.66M-3.5M-2.96M-2.11M-1.75M-
Other Cash from (used by) Financing Activities
MidSouth Bancorp Net Cash from (used by) Financing Activities
-14.55M62.69M-0.79M-22.38M25.69M23.86M28.89M76.41M36.05M97.8M
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
2.32M27.14M-13.84M-9.73M-8.6M68.55M-1.43M-6.08M-26.53M4.96M
Cash & Equivalents at Beginning of Year86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M52.43M
Cash & Equivalents at Year End89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MidSouth Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of MidSouth Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • MidSouth Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $27.14M in 2014 to $2.32M in 2015. Apart from the MidSouth Bancorp 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: 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 $29.18M for MSL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.29M for MSL 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: The cash inflow/outflow from financing activities was $-14.55M for MidSouth Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
-0.01