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    Mutualfirst Financial Inc. (MFSF)

    -NGM
    23.77 Up 0.17(0.72%) Jul 31, 3:42PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 10,818   9,200   7,246  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,113  5,756  6,736  
    Adjustments To Net Income(3,026)3,793  3,644  
    Changes In Accounts Receivables(213)(412)1,201  
    Changes In Liabilities774  507  726  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(456)(364)(203)
    Total Cash Flow From Operating Activities 12,010   21,619   20,461  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,306)(1,025)(2,139)
    Investments(27,159)2,898  (30,830)
    Other Cash flows from Investing Activities6,705  3,753  4,539  
    Total Cash Flows From Investing Activities (21,760) 5,626   (28,430)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,297)(2,953)(3,113)
    Sale Purchase of Stock -  (28,924) -  
    Net Borrowings48,755  67,494  (27,566)
    Other Cash Flows from Financing Activities(32,418)(70,355)16,203  
    Total Cash Flows From Financing Activities 14,040   (34,738) (14,476)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,290   (7,493) (22,445)

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    Currency in USD.