MidWestOne Financial Cash Flow - Quarterly (NASDAQ:MOFG)

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$35.74 $0.61 (1.74%) MOFG stock closing price Apr 26, 2017 (Closing)

The MidWestOne Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the MidWestOne Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MidWestOne Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MidWestOne Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MidWestOne Financial had cash and cash equivalents of $47.09M at the beginning of the quarter and $43.22M at quarter end for 2016-Q4.   The cash from operating activities for MidWestOne Financial is $38.18M for 2016-Q4, which saw an increase of 20.44% from previous quarter. View details of MidWestOne Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MidWestOne Financial Net Income Cash Flow
20.39M16.52M10.29M5.54M25.11M16.88M9.26M4.79M18.52M14.61M
Depreciation Depletion Amortization Cash-Flow10.14M7.72M5.28M2.67M8.38M5.95M3.73M0.92M4.22M3.23M
Net Increase (Decrease) in Assets Liabilities2.32M5.96M3.36M3.36M-6.55M-3.59M-10.46M2.61M-2.44M-2.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.32M1.49M1.06M0.42M5.75M2.83M0.32M0.22M2.96M2.45M
MidWestOne Financial Net Cash from (used by) Operating Activities
38.18M31.7M20.01M12.01M32.7M22.06M2.85M8.55M23.26M17.48M
Increase (Decrease) in Prop Plant And Equipment-3.33M-2.33M-2.49M-0.51M-13.73M-11.52M-6.93M-2.17M-12.26M-8.34M
Acquisition Disposition of Subsidiaires-----35.59M-35.59M-35.59M---
Increase (Decrease) in Investments-108.77M-39.36M51.87M42.41M137.69M167.64M155.77M65.05M11.32M2.08M
Other Cash Inflow (Outflow) from Investment Activities-11.47M14.85M-10.92M-17.19M-83.35M-67.37M-39.42M-42.86M-46.5M-8.31M
MidWestOne Financial Net Cash from (used by) Invesment Activities
-123.58M-26.84M38.45M24.7M5.01M53.14M73.82M20.02M-47.43M-14.57M
Issuance (Purchase) of Equity Shares0.01M-0.01M-8.05M8.01M8.01M0.01M-3.7M-3.83M
Issuance (Repayment) of Debt Securities57.18M27.05M16M22.25M-12.07M-12.32M4.62M-23.5M-1.97M-9.73M
Increase (Decrease) in Bank & Other Borrowings14.72M-3.99M-7M-9.59M-9.48M-7.71M-9.83M-5.49M-0.36M0.21M
Payment of Dividends & Other Cash Distributions-7.31M-5.48M-3.65M-1.82M-6.34M-4.63M-2.92M-1.25M-4.86M-3.65M
Other Cash from (used by) Financing Activities16.92M-17.57M0.04M-33.93M5.81M10.36M-53.36M-0.28M33.6M56.62M
MidWestOne Financial Net Cash from (used by) Financing Activities
81.53M-5.39M-23.1M-14.03M-6.29M-53.47M-30.53M22.69M39.61M
Effect of Exchange Rate Changes on Cash----------
MidWestOne Financial Net Change in Cash & Cash Equivalents
-3.86M4.86M63.86M13.6M23.68M68.92M23.19M-1.95M-1.48M42.51M
Cash & Equivalents at Beginning of Year47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M20.72M
Cash & Equivalents at Year End43.22M51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M67.4M
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 MidWestOne Financial stock price history and MidWestOne Financial stock comparison chart inevitably reflect its cash flow situation.
  • MidWestOne Financial saw a decrease in Net Change in Cash and Cash Equivalents from $4.86M in 2016-Q3 to $-3.86M in 2016-Q4. Apart from the MidWestOne 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.
  • The cash generated from the core business or operations was positive at $38.18M for MidWestOne Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-123.58M for MOFG 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.
  • 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 $81.53M for MidWestOne Financial.
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Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin
0.16