MainSource Financial Cash Flow - Quarterly (NASDAQ:MSFG)

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$40.65 $1.11 (2.81%) MSFG stock closing price Mar 29, 2018 (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. 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. The cash from operating activities for MainSource Financial is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of MainSource 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
49.43M32.84M21.72M12.07M38.32M26.57M14.88M8.76M35.54M26.43M
Depreciation Depletion Amortization Cash-Flow16M11.72M7.4M2.53M15.04M11.24M7.48M3.49M12.74M9.36M
Net Increase (Decrease) in Assets Liabilities-0.95M5.01M6.32M8.6M-8.75M-8.02M-14.15M-3.17M-4.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.43M1.01M--2.65M1.62M1.1M-4.18M3.24M
Net Cash from (used by) Operating Activities
65.91M50.59M35.85M23.43M47.26M31.43M9.31M9.7M53.39M43.65M
Increase (Decrease) in Prop Plant And Equipment-4.34M-4.76M-4.71M-0.89M-14.06M-12.17M-9.48M-3.11M-7.79M-5.54M
Acquisition Disposition of Subsidiaires2.84M2.84M2.17M-1.4M-11.28M-11.28M-11.28M-57.08M57.08M
Increase (Decrease) in Investments-31.95M-32.18M-26.38M-16.11M-13.72M-1.22M-1.37M-6.38M-59.36M-38.28M
Other Cash Inflow (Outflow) from Investment Activities15.46M32.8M51.16M37.14M-140.14M-70.38M-34.29M-5.84M-161.46M-87.34M
Net Cash from (used by) Investment Activities
-17.98M-1.29M22.24M18.73M-179.22M-95.07M-56.45M-15.35M-171.53M-74.09M
Issuance (Purchase) of Equity Shares---------3.23M-3.01M
Issuance (Repayment) of Debt Securities35.64M2.03M-26.03M-21.58M149.32M-22M-32.02M18.86M54.72M38.63M
Increase (Decrease) in Bank & Other Borrowings-86.06M--72.96M-70.8M-79.71M102.58M--13.09M
Payment of Dividends & Other Cash Distributions-17.16M-12.55M-8.2M-3.86M-14.29M-10.44M-6.86M-3.24M-11.68M-8.65M
Other Cash from (used by) Financing Activities29.86M-55.75M44.6M44.26M15.4M28.55M4.07M-5.93M83.42M40.25M
Net Cash from (used by) Financing Activities
-36.97M-65.56M-61.92M-51.23M150.93M76.39M67.98M10.06M123.24M80.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.95M-16.27M-3.82M-9.06M18.97M12.75M20.85M4.42M5.09M49.86M
Cash & Equivalents at Beginning of Year86.55M67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M
Cash & Equivalents at Year End97.5M70.27M82.72M77.48M86.55M80.32M88.42M72M67.57M112.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MainSource Financial stock price history provides the price history of a stock, MainSource Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MainSource Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MainSource Financial stock price movement.
  • 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.
  • Cash from investing stood at a negative value of $-17.98M 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 shows the flow of cash between MainSource Financial and its owners and creditors and was $-36.97M till 2017 Q4. 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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