MainSource Financial Cash Flow - Annual (NASDAQ:MSFG)

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$32.76 $0.19 (0.58%) MSFG stock closing price May 26, 2017 (Closing)

The financial analysis of MSFG requires an investor to check the cash flows for MainSource Financial. The profit-loss statement shows MainSource Financial profits, the balance sheet shows MainSource 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 MainSource Financial stock analysis. MainSource Financial generated $47.26M cash from operating activities in 2016. MainSource Financial saw a outflow of $7.69M from investing activities for 2016. View details of MainSource Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
MainSource Financial Net Income Cash Flow
38.32M35.54M28.99M26.34M27.25M23.81M14.8M-64.13M19.15M
Depreciation Depletion Amortization Cash-Flow15.04M12.74M10.55M12.15M13.95M11.09M10.56M90.1M7.1M
Net Increase (Decrease) in Assets Liabilities-8.75M0.91M1.14M14.73M0.31M-8.24M15M-26.74M-3.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.65M4.18M2.66M6.84M12.66M9.39M31.19M44.43M21.12M
MainSource Financial Net Cash from (used by) Operating Activities
47.26M53.39M43.35M60.08M54.19M36.06M71.56M43.65M43.79M
Increase (Decrease) in Prop Plant And Equipment-14.06M-7.79M-5.59M-7.63M-7.38M-6.86M-4.66M-2.49M-6.25M
Acquisition Disposition of Subsidiaires-11.28M57.08M-10.68M18.15M5.46M--17.56M20.34M
Increase (Decrease) in Investments-13.72M-59.36M72.97M-28.78M-25.01M-37.04M-87.26M-182.88M-6.75M
Other Cash Inflow (Outflow) from Investment Activities-140.14M-161.46M-105.67M-123.13M-12.35M120.22M156.19M125.38M-75.32M
MainSource Financial Net Cash from (used by) Invesment Activities
-179.22M-171.53M-48.97M-141.39M-39.29M76.31M64.26M-42.41M-67.98M
Issuance (Purchase) of Equity Shares0.51M-3.23M-0.25M-14.89M-40.13M--56.89M0.09M
Issuance (Repayment) of Debt Securities149.32M54.72M-68.03M104.64M-2.95M-8.03M-84.64M-247.71M199.36M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-14.29M-11.68M-8.72M-6.17M-3.59M-3.65M-3.65M-7.5M-11.13M
Other Cash from (used by) Financing Activities
MainSource Financial Net Cash from (used by) Financing Activities
150.93M123.24M6.77M76.97M-58.39M-63.35M-147.39M-25.03M35.02M
Effect of Exchange Rate Changes on Cash---------
MainSource Financial Net Change in Cash & Cash Equivalents
18.97M5.09M1.16M-4.33M-43.49M49.02M-11.56M-23.79M10.83M
Cash & Equivalents at Beginning of Year67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M
Cash & Equivalents at Year End86.55M67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MainSource Financial stock price history provides insight into historical stock price fluctuations, and MainSource Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MainSource Financial has cash of $86.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MainSource Financial stock price.
  • Cash Flow from operating activities: MainSource Financial reported a positive operating cash flow of $47.26M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $47.26M for MSFG in last year report.
  • 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 $150.93M for MainSource Financial.
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