MidSouth Bancorp Cash Flow - Quarterly (NYSE:MSL)

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$14.35 $0.05 (0.35%) MSL stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MidSouth Bancorp needs to disclose. While its important to look at the MidSouth Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MidSouth Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MidSouth Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MidSouth Bancorp had cash and cash equivalents of $89.2M at the beginning of the quarter and $82.22M at quarter end for 2016-Q4.   MidSouth Bancorp had an inflow of $5.57M from operating activities, $8.35M spend due to financing activities, and $41.66M spend due to investing activities for 2016-Q4. View details of MidSouth Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
MidSouth Bancorp Net Income Cash Flow
9.43M7.24M4.84M2.34M11.01M9.17M6.59M1.49M19.11M15.44M
Depreciation Depletion Amortization Cash-Flow8.13M6.03M4.01M1.9M7.74M5.79M3.91M1.99M6.56M5.02M
Net Increase (Decrease) in Assets Liabilities0.42M0.67M5.12M0.31M-0.62M0.52M-2.77M1.6M0.41M-2.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.84M7.32M4.83M2.48M11.04M8.1M5.17M3.96M3.66M4.34M
MidSouth Bancorp Net Cash from (used by) Operating Activities
26.84M21.27M18.82M7.05M29.18M23.59M12.9M9.06M29.75M22.64M
Increase (Decrease) in Prop Plant And Equipment-5.73M-5.09M-2.32M-0.87M-5.29M-3.4M-2.41M-1.35M-3.85M-3.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.4M19.66M12.35M21.53M-21.98M8.39M-11.37M-17.15M85.97M68.19M
Other Cash Inflow (Outflow) from Investment Activities-25.69M-12.73M-1.06M12.29M14.97M-20.17M-11.98M-28.46M-147.42M-111.11M
MidSouth Bancorp Net Cash from (used by) Invesment Activities
-39.83M1.83M8.97M32.95M-12.29M-15.17M-25.77M-46.97M-65.31M-46.44M
Issuance (Purchase) of Equity Shares----0.09M0.09M-0.08M0.63M0.6M
Issuance (Repayment) of Debt Securities-16.56M-15.79M-25.2M-23.09M23.79M74.94M37.41M25.24M8.12M27M
Increase (Decrease) in Bank & Other Borrowings--------0.01M-1M-1M
Payment of Dividends & Other Cash Distributions-6.31M-4.48M-2.64M-1.19M-4.77M-3.58M-2.38M-1.19M-4.54M-3.34M
Other Cash from (used by) Financing Activities28.89M34.64M9.38M7.49M-33.67M-41.3M-26.4M31.32M59.48M-4.97M
MidSouth Bancorp Net Cash from (used by) Financing Activities
6.01M14.36M-18.46M-16.79M-14.55M30.14M8.62M55.44M62.69M18.28M
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
-6.97M37.46M9.33M23.2M2.32M38.56M-4.23M17.53M27.14M-5.51M
Cash & Equivalents at Beginning of Year89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Cash & Equivalents at Year End82.22M126.66M98.53M112.41M89.2M125.43M82.63M104.4M86.87M54.21M
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 MidSouth Bancorp stock price history and MidSouth Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MidSouth Bancorp cash grew QoQ to $9.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MidSouth Bancorp 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 $26.84M for MSL.
  • Cash Flow from investment activities: MidSouth Bancorp used $41.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $6.01M for MidSouth Bancorp.
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Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
0.2