MidSouth Bancorp Cash Flow - Annual (NYSE:MSL)

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$10.3 $0.08 (0.82%) MSL stock closing price Oct 20, 2016 (Closing)

The MidSouth Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MidSouth Bancorp profits one has to check the income statement and for MidSouth Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MidSouth Bancorp stock analysis. MidSouth Bancorp generated $29.18M cash from operating activities in 2015. MidSouth Bancorp had an outflow of $0.57M from operating activities, $77.24M spend due to financing activities, and $53.02M gain due to investing activities for 2015. View details of MidSouth Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
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.

MidSouth Bancorp stock price history provides insight into historical stock price fluctuations, and MidSouth Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $29.18M for MSL in last year report.
  • 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. MidSouth Bancorp spent $77.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin