MidSouth Bancorp Cash Flow - Annual (NYSE:MSL)

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$14.6 $0.05 (0.34%) MSL stock closing price Mar 22, 2017 (Closing)

For analyzing any company like MidSouth Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in MidSouth Bancorp stock analysis. MidSouth Bancorp had a positive net income cash flow of $11.01M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MidSouth Bancorp is $29.18MĀ for 2015, which saw a decrease of -1.92% from previous year. 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
MidSouth Bancorp Net Income Cash Flow
11.01M19.11M14.17M9.64M4.47M5.78M4.59M5.53M8.77M
Depreciation Depletion Amortization Cash-Flow7.74M6.56M4.17M3.74M3.42M4.62M4.67M3.76M3.36M
Net Increase (Decrease) in Assets Liabilities-0.62M0.41M1.26M0.08M1.69M2.54M-3.19M-1.13M-0.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.04M3.66M6.27M4.47M3.61M4.31M5.18M4.84M2.55M
MidSouth Bancorp Net Cash from (used by) Operating Activities
29.18M29.75M25.88M17.94M13.2M17.26M11.26M13M14.52M
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
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
Other Cash Inflow (Outflow) from Investment Activities14.97M-147.42M-82.34M-41.33M-49.87M-1.08M17.6M-42.43M-
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
Issuance (Purchase) of Equity Shares0.09M0.63M0.06M0.1M12.06M4.81M52.4M-0.02M-0.26M
Issuance (Repayment) of Debt Securities23.79M8.12M37.41M-5.53M2.25M-4.93M-27.11M45.15M-1.25M
Increase (Decrease) in Bank & Other Borrowings--1M-1M-----21.84M
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-22.38M25.69M23.86M28.89M76.41M36.05M
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-26.53M
Cash & Equivalents at Beginning of Year86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Cash & Equivalents at Year End89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MidSouth Bancorp stock price history provides the price history of a stock, MidSouth Bancorp 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:
  • MidSouth Bancorp has cash of $89.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MidSouth Bancorp stock price.
  • Cash Flow from operating activities: MidSouth Bancorp reported a positive operating cash flow of $29.18M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-12.29M for MSL 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: 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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