11741
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 11741 generated cash of $65,918,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,976,000 last year. Net change in cash is therefore $10,953,000.
Cash Flow
| 2013 | 60.08M | -141.39M | 76.97M |
|---|---|---|---|
| 2014 | 43.35M | -48.97M | 6.77M |
| 2015 | 53.39M | -171.53M | 123.24M |
| 2016 | 47.26M | -179.22M | 150.93M |
| 2017 | 65.91M | -17.98M | -36.97M |
MSFG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 86.55M | 67.57M | 62.48M | 61.32M | 65.65M |
Operating activities | |||||
Net income | 49.43M | 38.32M | 35.54M | 28.99M | 26.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.11M | 10.14M | 9.36M | 8.58M | 9.12M |
Stock-based compensation expense | 0 | 1.00M | 843K | 647K | 751K |
| Deferred income tax benefit | 0 | 1.00M | 843K | 647K | 751K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.91M | 47.26M | 53.39M | 43.35M | 60.08M |
Investing activities | |||||
Purchases Of Investments | -395K | -248.26M | -346.05M | -63.67M | -233.95M |
Investments In Property Plant And Equipment | -4.34M | -14.06M | -7.79M | -5.59M | -7.63M |
Acquisitions Net | 2.84M | -11.28M | 57.08M | -10.68M | 18.15M |
Cash generated by investing activities | -17.98M | -179.22M | -171.53M | -48.97M | -141.39M |
Financing activities | |||||
Common Stock Issued | 158.80M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -14.29M | -11.68M | -8.72M | -6.17M |
Repurchases of common stock | -395K | -1.04M | -3.52M | -319K | -15.30M |
Repayments of term debt | 0 | -463.65M | 54.72M | -893.03M | -564.43M |
Cash used in financing activities | -36.97M | 150.93M | 123.24M | 6.77M | 76.97M |
Net Change In Cash | 10.95M | 18.97M | 5.09M | 1.16M | -4.33M |
Cash at end of period | 97.50M | 86.55M | 67.57M | 62.48M | 61.32M |
| Data source |