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    MainSource Financial Group, Inc. (MSFG)

    -NMS
    22.65 Up 0.41(1.84%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 35,542   28,996   26,345  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,749  10,553  12,154  
    Adjustments To Net Income(2,603)(3,368)3  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,402  4,172  5,091  
    Total Cash Flow From Operating Activities 53,392   43,358   60,083  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,794)(5,593)(7,631)
    Investments(224,194)(37,145)(157,437)
    Other Cash flows from Investing Activities60,449  (6,234)23,676  
    Total Cash Flows From Investing Activities (171,539) (48,972) (141,392)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,680)(8,726)(6,179)
    Sale Purchase of Stock(3,233)(253)(14,890)
    Net Borrowings54,725  (68,038)104,642  
    Other Cash Flows from Financing Activities83,428  83,796  (6,594)
    Total Cash Flows From Financing Activities 123,240   6,779   76,979  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,093   1,165   (4,330)

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    Currency in USD.