MSL - MidSouth Bancorp, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-27,516-11,7619,43911,017
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,7066,8077,0277,275
Adjustments To Net Income40,74738,93410,64112,234
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities3,632-8,703999-775
Total Cash Flow From Operating Activities22,56925,27727,12429,792
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,524-3,756-5,823-5,374
Investments-95,52245,653-11,570-23,147
Other Cash flows from Investing Activities---498
Total Cash Flows From Investing Activities139,21096,279-39,832-12,297
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,901-6,122-6,316-4,775
Sale Purchase of Stock----
Net Borrowings-78,413-2,374-16,56423,795
Other Cash Flows from Financing Activities-27,618-99,74128,615-34,285
Total Cash Flows From Financing Activities-109,289-50,8205,735-15,166
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents52,49070,736-6,9732,329