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    MainSource Financial Group, Inc. (MSFG)

    -NMS
    19.78 Down 0.22(1.10%) May 22, 4:00PM 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 28,996   26,345   27,258  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,553  12,154  13,956  
    Adjustments To Net Income(3,368)3  4,386  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,172  5,091  1,916  
    Total Cash Flow From Operating Activities 43,358   60,083   54,179  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,593)(7,631)(7,387)
    Investments(37,145)(157,437)(40,080)
    Other Cash flows from Investing Activities(6,234)23,676  8,170  
    Total Cash Flows From Investing Activities (48,972) (141,392) (39,297)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,726)(6,179)(3,590)
    Sale Purchase of Stock(253)(14,890)(40,123)
    Net Borrowings(68,038)104,642  (2,958)
    Other Cash Flows from Financing Activities83,796  (6,594)(11,709)
    Total Cash Flows From Financing Activities 6,779   76,979   (58,380)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,165   (4,330) (43,498)

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    Currency in USD.