MFSF - MutualFirst Financial, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
21,681
18,864
12,315
13,241
12,262
Depreciation & amortization
6,099
5,634
4,542
5,006
4,546
Deferred income taxes
4,365
3,465
3,562
1,537
1,926
Stock based compensation
-
-
-
-
-
Change in working capital
-2,433
-505
906
-1,211
-2,228
Accounts receivable
-1,068
-1,798
619
-1,349
-1,321
Inventory
-
-
-
-
-
Accounts Payable
-1,365
1,293
287
-5
277
Other working capital
19,835
25,662
18,233
16,472
13,724
Other non-cash items
-4,695
1,876
1,970
4,702
4,007
Net cash provided by operating activites
21,448
27,128
20,042
18,551
16,137
Cash flows from investing activities
Investments in property, plant and equipment
-1,613
-1,466
-1,809
-2,079
-2,413
Acquisitions, net
0
-7,673
-
0
-
Purchases of investments
-81,986
-108,809
-86,499
-88,161
-67,414
Sales/Maturities of investments
82,493
98,922
61,214
94,909
64,933
Other investing activites
-295
1,455
-258
3,174
4,719
Net cash used for investing activites
-65,204
-76,273
-41,079
-76,606
-67,736
Cash flows from financing activities
Debt repayment
-539,924
-496,143
-438,128
-306,638
-323,284
Common stock issued
-
-
-
-
-
Common stock repurchased
-2,351
0
0
-4,354
-
Dividends Paid
-6,706
-6,354
-4,862
-4,284
-3,550
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
43,695
55,218
21,518
64,000
42,939
Net change in cash
-61
6,073
481
5,945
-8,660
Cash at beginning of period
33,005
27,341
26,860
20,915
29,575
Cash at end of period
32,944
33,414
27,341
26,860
20,915
Free Cash Flow
Operating Cash Flow
21,448
27,128
20,042
18,551
16,137
Capital Expenditure
-1,613
-1,466
-1,809
-2,079
-2,413
Free Cash Flow
19,835
25,662
18,233
16,472
13,724