MutualFirst Financial Cash Flow - Quarterly (NASDAQ:MFSF)

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$37.7 $0.4 (1.07%) MFSF stock closing price Apr 19, 2018 (Closing)

The MutualFirst Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows MutualFirst Financial profits, the balance sheet shows MutualFirst Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 MutualFirst Financial stock analysis. MutualFirst Financial generated $20.04M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for MutualFirst Financial is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of MutualFirst Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
12.31M10.85M7.1M3.2M13.24M10M6.52M2.36M12.26M8.92M
Depreciation Depletion Amortization Cash-Flow4.54M3.5M2.29M1.12M5M3.83M2.54M1.22M4.54M3.15M
Net Increase (Decrease) in Assets Liabilities-----2.37M--0.77M1.44M-2.08M-0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.13M--4.24M-0.98M2.67M-3.01M-2.84M-1.41M1.34M
Net Cash from (used by) Operating Activities
20.04M14.69M5.21M3.68M18.55M11.29M5.44M5.81M16.13M13.29M
Increase (Decrease) in Prop Plant And Equipment-0.82M-0.21M--9.9M--0.21M-0.68M-0.15M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25.89M-7.52M-3.51M-4.19M5.31M7.45M17.7M-2.88M-3.15M-6.19M
Other Cash Inflow (Outflow) from Investment Activities-14.35M-23.23M-16.41M1.25M-91.82M-55.75M-27.78M-6.88M-64.43M-41.36M
Net Cash from (used by) Investment Activities
-41.07M-30.97M-19.7M-2.63M-76.6M-47.86M-10.3M-10.45M-67.73M-46.63M
Issuance (Purchase) of Equity Shares1.15M1.15M---3.37M-3.37M-3.37M--1.59M
Issuance (Repayment) of Debt Securities-23.42M-28.02M-4.6M-22.11M9.66M12.9M17.82M-7.19M32.41M23.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.86M-3.53M-2.35M-1.17M-4.28M-3.1M-2.09M-1.04M-3.55M-2.66M
Other Cash from (used by) Financing Activities48.65M45.58M19.6M17.54M62M34.37M5.11M22.54M14.07M-
Net Cash from (used by) Financing Activities
21.51M15.17M12.79M-5.6M64M40.79M17.46M14.43M42.93M22.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.1M-1.69M-4.55M5.94M4.22M12.6M9.79M-8.66M-10.93M
Cash & Equivalents at Beginning of Year26.86M20.91M29.57M25.28M32.77M55.22M23.39M46.34M39.7M23.64M
Cash & Equivalents at Year End27.34M25.75M25.16M22.3M26.86M25.14M33.52M30.71M20.91M18.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MutualFirst Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of MutualFirst Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • MutualFirst Financial saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. 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: This is the cash that the company receives from ongoing operations. MutualFirst Financial gained $20.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-41.07M for MFSF 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.51M for MutualFirst Financial.

Key Financial Ratios For MutualFirst Financial Cash Flow

FCF margin
0.24

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