MainSource Financial Cash Flow - Quarterly (NASDAQ:MSFG)

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$33.52 $0.11 (0.33%) MSFG stock closing price Jul 20, 2017 (Closing)

The MainSource Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has MainSource Financial profits and MainSource Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the MainSource Financial cash flow analysis and can be used to measure the operating performance of MainSource Financial compared to various industry peers like LKFN stock and EFSC stock. The cash from operating activities for MainSource Financial is $23.43MĀ for 2017-Q1, which saw a decrease of -50.42% from previous quarter. View details of MainSource Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
MainSource Financial Net Income Cash Flow
12.07M38.32M26.57M14.88M8.76M35.54M26.43M17.32M7.66M28.99M
Depreciation Depletion Amortization Cash-Flow2.53M15.04M11.24M7.48M3.49M12.74M9.36M6.13M2.97M10.55M
Net Increase (Decrease) in Assets Liabilities8.6M-8.75M-8.02M-14.15M-3.17M0.91M4.6M10.24M-0.35M1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M2.65M1.62M1.1M0.62M4.18M3.24M2.21M-0.25M2.66M
MainSource Financial Net Cash from (used by) Operating Activities
23.43M47.26M31.43M9.31M9.7M53.39M43.65M35.9M10.03M43.35M
Increase (Decrease) in Prop Plant And Equipment-0.89M-14.06M-12.17M-9.48M-3.11M-7.79M-5.54M-3.54M-1.68M-5.59M
Acquisition Disposition of Subsidiaires-1.4M-11.28M-11.28M-11.28M-57.08M57.08M---10.68M
Increase (Decrease) in Investments-16.11M-13.72M-1.22M-1.37M-6.38M-59.36M-38.28M48.13M1.89M72.97M
Other Cash Inflow (Outflow) from Investment Activities37.14M-140.14M-70.38M-34.29M-5.84M-161.46M-87.34M-47.74M-22.1M-105.67M
MainSource Financial Net Cash from (used by) Invesment Activities
18.73M-179.22M-95.07M-56.45M-15.35M-171.53M-74.09M-3.14M-21.89M-48.97M
Issuance (Purchase) of Equity Shares0.75M0.51M0.57M0.21M0.37M-3.23M-3.01M-2.29M-0.39M-0.25M
Issuance (Repayment) of Debt Securities-21.58M149.32M-22M-32.02M18.86M54.72M38.63M-62.27M15.23M-68.03M
Increase (Decrease) in Bank & Other Borrowings-70.8M-79.71M102.58M--13.09M20.66M--
Payment of Dividends & Other Cash Distributions-3.86M-14.29M-10.44M-6.86M-3.24M-11.68M-8.65M-5.63M-2.82M-8.72M
Other Cash from (used by) Financing Activities44.26M15.4M28.55M4.07M-5.93M83.42M40.25M66.74M6.91M83.79M
MainSource Financial Net Cash from (used by) Financing Activities
-51.23M150.93M76.39M67.98M10.06M123.24M80.3M17.2M18.93M6.77M
Effect of Exchange Rate Changes on Cash----------
MainSource Financial Net Change in Cash & Cash Equivalents
-9.06M18.97M12.75M20.85M4.42M5.09M49.86M49.96M7.06M1.16M
Cash & Equivalents at Beginning of Year67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M-
Cash & Equivalents at Year End77.48M86.55M80.32M88.42M72M67.57M112.35M112.44M69.55M62.48M
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 MainSource Financial stock price history and MainSource Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MainSource Financial cash reduced QoQ to $12.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MainSource Financial stock price movement.
  • Cash Flow from operating activities: MainSource Financial reported a positive operating cash flow of $23.43M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $18.73M for MSFG 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-51.23M for MainSource 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.
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Key Financial Ratios For MainSource Financial Cash Flow

FCF margin
0.47