MutualFirst Financial Cash Flow - Annual (NASDAQ:MFSF)

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$37.95 $0.2 (0.53%) MFSF stock closing price Jul 16, 2018 (Closing)

The MutualFirst Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 MutualFirst Financial profits one has to check the income statement and for MutualFirst Financial debt one has to check the balance sheet. MutualFirst Financial had cash and cash equivalents of $26.86M at beginning of the year and $27.34M at year end for 2017. MutualFirst Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MFSF decrease in investments stood at a value of $-41.07M for the latest year 2017.

View details of MutualFirst Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
12.31M13.24M12.26M10.81M9.2M7.24M3.48M6.55M3.16M-22.09M
Depreciation Depletion Amortization Cash-Flow4.54M5M4.54M4.11M5.75M5.73M6.14M5.82M4.56M31.78M
Net Increase (Decrease) in Assets Liabilities--2.37M-2.08M--0.74M2.44M2.62M-0.6M-3.38M1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.13M2.67M1.41M-3.02M7.4M5.07M19.67M5.28M1.33M-
Net Cash from (used by) Operating Activities
20.04M18.55M16.13M12.01M21.61M20.49M31.92M17.05M5.66M11.61M
Increase (Decrease) in Prop Plant And Equipment-0.82M9.9M-0.15M6.29M2.72M2.4M3.3M3.81M1.78M-1.64M
Acquisition Disposition of Subsidiaires----0.9M------
Increase (Decrease) in Investments-25.89M5.31M-3.15M12.02M6.76M52.72M-77.45M-111.19M-53.21M-26.31M
Other Cash Inflow (Outflow) from Investment Activities-14.35M-91.82M-64.43M-39.18M-3.86M-83.59M64.43M67.69M41.63M56.05M
Net Cash from (used by) Investment Activities
-41.07M-76.6M-67.73M-21.76M5.62M-28.46M-9.71M-39.68M-9.79M28.42M
Issuance (Purchase) of Equity Shares1.15M-3.37M---28.92M--4.35M--30.57M
Issuance (Repayment) of Debt Securities-23.42M9.66M32.41M48.75M67.49M-27.56M-27.73M-69.92M-66.11M-13.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.86M-4.28M-3.55M-2.29M-2.95M-3.11M-3.41M-3.26M-4.31M-3.48M
Other Cash from (used by) Financing Activities48.65M62M14.07M-32.41M-70.35M16.2M45.12M76.3M81.18M-37.07M
Net Cash from (used by) Financing Activities
21.51M64M42.93M14.04M-34.73M-14.47M9.61M3.11M10.76M-23.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.94M-8.66M4.29M-7.49M-22.44M31.82M-19.52M6.63M16.05M
Cash & Equivalents at Beginning of Year26.86M20.91M29.57M25.28M32.77M55.22M23.39M46.34M39.7M23.64M
Cash & Equivalents at Year End27.34M26.86M20.91M29.57M25.28M32.77M55.22M26.82M46.34M39.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MutualFirst Financial stock price history and MutualFirst Financial stock comparison chart inevitably reflect its cash flow situation.

  • MutualFirst Financial saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the MutualFirst Financial 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 $20.04M for MFSF.
  • 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 $-41.07M for MFSF in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.51M for MutualFirst Financial. 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.

Key Financial Ratios For MutualFirst Financial Cash Flow

FCF margin
0.3