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MutualFirst Financial Inc (MFSF)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.82M 9.20M 7.25M 3.48M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.37M -2.27M 592.00K 307.44K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 774.00K 507.00K 726.00K 1.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 875.00K 11.97M 11.35M 26.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.01M 21.62M 20.50M 31.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 67.63M 110.28M 171.70M 124.12M
Purchases of Property, Plant & Equipment -1.31M -1.02M -2.12M -1.12M
Acquisitions -900.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -48.00M -99.77M -114.45M -201.58M
Other Cash from Investing Activities -39.18M -3.86M -83.59M 68.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.76M 5.63M -28.47M -9.72M
Issuance of Debt 493.70M 355.38M 496.65M 76.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 28.92M
Repayment of Long-Term Debt -444.94M -287.88M -524.22M -103.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.30M -2.95M -3.11M -3.42M
Other Financing Charges, Net -32.42M -99.28M 16.20M 11.84M
Net Cash From Financing Activities 14.04M -34.74M -14.48M 9.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.29M -7.49M -22.45M 31.83M

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MFSF MutualFirst Financial Inc

Chart of MFSF

Analysts Ratings for MFSF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MFSF Chatter

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