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Midsouth Bancorp (MSL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	-27,516	-11,761	9,439	11,017	19,110
Depreciation Amortization	7,569	8,199	8,133	7,748	6,569
Income taxes - deferred	5,392	-879	-1,582	-1,785	-1,489
Other Working Capital	1,074	7,149	17	-734	526
Loans	987	6,030	N/A	N/A	N/A
Other Operating Activity	35,063	16,539	11,117	13,546	5,042
Operating Cash Flow	$22,569	$25,277	$27,124	$29,792	$29,758

Cash Flows From Investing Activities
PPE Investments	-649	-1,681	-5,734	-5,291	-3,859
Purchase Of Investment	-173,326	-43,252	-104,658	-157,646	-2,934
Sale Of Investment	78,912	90,668	96,258	135,662	88,905
Net Loans	234,273	50,544	-25,698	14,480	-147,642
Other Investing Activity	0	0	0	498	217
Investing Cash Flow	$139,210	$96,279	$-39,832	$-12,297	$-65,313

Cash Flows From Financing Activities
Debt Issued	274,087	62,672	-41,564	-126,205	128,182
Debt Repayment	-352,500	-65,046	25,000	150,000	-120,061
Common Stock Issued	643	57,417	0	99	643
Common Stock Repurchased	N/A	N/A	N/A	N/A	-9
Dividend Paid	-3,901	-6,122	-6,316	-4,775	-4,542
Other Financing Activity	0	0	0	0	-8,196
Financing Cash Flow	$-109,289	$-50,820	$5,735	$-15,166	$62,696

Beginning Cash Position	152,964	82,228	89,201	86,872	59,731
End Cash Position	205,454	152,964	82,228	89,201	86,872
Net Cash Flow	$52,490	$70,736	$-6,973	$2,329	$27,141

Free Cash Flow
Operating Cash Flow	22,569	25,277	27,124	29,792	29,758
Capital Expenditure	-1,524	-3,756	-5,823	-5,374	-5,588
Free Cash Flow	21,045	21,521	21,301	24,418	24,170