MainSource Financial Cash Flow - Quarterly (NASDAQ:MSFG)

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$34.45 $0.21 (0.61%) MSFG stock closing price Apr 26, 2017 (Closing)

The financial analysis of MSFG requires an investor to check the cash flows for MainSource Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MainSource Financial profits and MainSource Financial debt. MainSource Financial purchased $0.06M worth 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 had an inflow of $15.83M from operating activities, $74.54M inflow due to financing activities, and $84.15M spend due to investing activities for 2016-Q4. View details of MainSource 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
MainSource Financial Net Income Cash Flow
38.32M26.57M14.88M8.76M35.54M26.43M17.32M7.66M28.99M22.43M
Depreciation Depletion Amortization Cash-Flow15.04M11.24M7.48M3.49M12.74M9.36M6.13M2.97M10.55M7.79M
Net Increase (Decrease) in Assets Liabilities-8.75M-8.02M-14.15M-3.17M0.91M4.6M10.24M-0.35M1.14M2.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.65M1.62M1.1M0.62M4.18M3.24M2.21M-0.25M2.66M2.32M
MainSource Financial Net Cash from (used by) Operating Activities
47.26M31.43M9.31M9.7M53.39M43.65M35.9M10.03M43.35M34.98M
Increase (Decrease) in Prop Plant And Equipment-14.06M-12.17M-9.48M-3.11M-7.79M-5.54M-3.54M-1.68M-5.59M-3.57M
Acquisition Disposition of Subsidiaires-11.28M-11.28M-11.28M-57.08M57.08M---10.68M-
Increase (Decrease) in Investments-13.72M-1.22M-1.37M-6.38M-59.36M-38.28M48.13M1.89M72.97M63.71M
Other Cash Inflow (Outflow) from Investment Activities-140.14M-70.38M-34.29M-5.84M-161.46M-87.34M-47.74M-22.1M-105.67M-84.38M
MainSource Financial Net Cash from (used by) Invesment Activities
-179.22M-95.07M-56.45M-15.35M-171.53M-74.09M-3.14M-21.89M-48.97M-24.24M
Issuance (Purchase) of Equity Shares0.51M0.57M0.21M0.37M-3.23M-3.01M-2.29M-0.39M-0.25M-0.25M
Issuance (Repayment) of Debt Securities149.32M-22M-32.02M18.86M54.72M38.63M-62.27M15.23M-68.03M-12.51M
Increase (Decrease) in Bank & Other Borrowings-79.71M102.58M--13.09M20.66M---4.1M
Payment of Dividends & Other Cash Distributions-14.29M-10.44M-6.86M-3.24M-11.68M-8.65M-5.63M-2.82M-8.72M-6.34M
Other Cash from (used by) Financing Activities15.4M28.55M4.07M-5.93M83.42M40.25M66.74M6.91M83.79M21.07M
MainSource Financial Net Cash from (used by) Financing Activities
150.93M76.39M67.98M10.06M123.24M80.3M17.2M18.93M6.77M-2.14M
Effect of Exchange Rate Changes on Cash----------
MainSource Financial Net Change in Cash & Cash Equivalents
18.97M12.75M20.85M4.42M5.09M49.86M49.96M7.06M1.16M8.59M
Cash & Equivalents at Beginning of Year67.57M62.48M61.32M65.65M109.14M60.12M71.68M95.48M84.65M-
Cash & Equivalents at Year End86.55M80.32M88.42M72M67.57M112.35M112.44M69.55M62.48M69.91M
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 had a Net Change in Cash and Cash Equivalents of $18.97M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MainSource Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MainSource Financial increased its cash from operating activities to $15.83M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 quarter report.
  • Cash flow from financing activities shows the flow of cash between MainSource Financial and its owners and creditors and was $150.93M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MainSource Financial Cash Flow

FCF margin
0.29