MFSF - MutualFirst Financial, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income18,86412,31513,24112,262
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,6344,2784,5864,546
Adjustments To Net Income3,1352,5432,078169
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities1,293287-5277
Total Cash Flow From Operating Activities27,12820,04218,55115,933
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,466-1,809-2,079-2,413
Investments-3,526-26,1455,755-2,481
Other Cash flows from Investing Activities1,455-2586772,663
Total Cash Flows From Investing Activities-76,273-41,079-76,606-67,532
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-6,354-4,862-4,284-3,550
Sale Purchase of Stock----
Net Borrowings59,357-23,4289,66232,416
Other Cash Flows from Financing Activities1,96248,65262,00012,062
Total Cash Flows From Financing Activities55,21821,51864,00042,939
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents6,0734815,945-8,660