MainSource Financial Cash Flow - Annual (NASDAQ:MSFG)

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$40.65 $1.11 (2.81%) MSFG stock closing price Mar 29, 2018 (Closing)

The MainSource Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the MainSource Financial income statement and MainSource Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MainSource Financial saw a cash impact of $- from the buyback of MSFG shares. The cash flow statement helps in the MainSource Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MainSource Financial has a positive cash and cash equivalents change of $10.95M.

View details of MainSource 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
49.43M38.32M35.54M28.99M26.34M27.25M23.81M14.8M-64.13M19.15M
Depreciation Depletion Amortization Cash-Flow16M15.04M12.74M10.55M12.15M13.95M11.09M10.56M90.1M7.1M
Net Increase (Decrease) in Assets Liabilities-0.95M-8.75M-1.14M14.73M--8.24M15M-26.74M-3.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.43M2.65M4.18M2.66M6.84M12.66M9.39M31.19M44.43M21.12M
Net Cash from (used by) Operating Activities
65.91M47.26M53.39M43.35M60.08M54.19M36.06M71.56M43.65M43.79M
Increase (Decrease) in Prop Plant And Equipment-4.34M-14.06M-7.79M-5.59M-7.63M-7.38M-6.86M-4.66M-2.49M-6.25M
Acquisition Disposition of Subsidiaires2.84M-11.28M57.08M-10.68M18.15M5.46M--17.56M20.34M
Increase (Decrease) in Investments-31.95M-13.72M-59.36M72.97M-28.78M-25.01M-37.04M-87.26M-182.88M-6.75M
Other Cash Inflow (Outflow) from Investment Activities15.46M-140.14M-161.46M-105.67M-123.13M-12.35M120.22M156.19M125.38M-75.32M
Net Cash from (used by) Investment Activities
-17.98M-179.22M-171.53M-48.97M-141.39M-39.29M76.31M64.26M-42.41M-67.98M
Issuance (Purchase) of Equity Shares---3.23M-0.25M-14.89M-40.13M--56.89M-
Issuance (Repayment) of Debt Securities35.64M149.32M54.72M-68.03M104.64M-2.95M-8.03M-84.64M-247.71M199.36M
Increase (Decrease) in Bank & Other Borrowings-86.06M---------
Payment of Dividends & Other Cash Distributions-17.16M-14.29M-11.68M-8.72M-6.17M-3.59M-3.65M-3.65M-7.5M-11.13M
Other Cash from (used by) Financing Activities29.86M15.4M83.42M83.79M-6.59M-11.7M-51.66M-59.08M173.29M-153.29M
Net Cash from (used by) Financing Activities
-36.97M150.93M123.24M6.77M76.97M-58.39M-63.35M-147.39M-25.03M35.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.95M18.97M5.09M1.16M-4.33M-43.49M49.02M-11.56M-23.79M10.83M
Cash & Equivalents at Beginning of Year86.55M67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M
Cash & Equivalents at Year End97.5M86.55M67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MainSource Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of MainSource Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • MainSource Financial saw a negative change in Net Change in Cash and Cash Equivalents of $10.95M in 2017. Apart from the MainSource 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 $65.91M for MSFG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-17.98M for MSFG 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.
  • Cash flow from financing activities shows the flow of cash between MainSource Financial and its owners and creditors and was $-36.97M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MainSource Financial Cash Flow

FCF margin
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