Midsouth Bancorp (MSL)
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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 |