Midsouth Bancorp (MSL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,176 | 9,642 | 4,473 | 5,780 | 4,599 |
| Depreciation Amortization | 4,172 | 3,610 | 3,423 | 4,624 | 4,678 |
| Income taxes - deferred | 2,828 | 1,651 | -491 | -1,033 | -541 |
| Other Working Capital | 1,264 | 225 | 1,692 | 2,302 | -3,194 |
| Other Operating Activity | 3,444 | 2,819 | 4,107 | 5,590 | 5,721 |
| Operating Cash Flow | $25,884 | $17,947 | $13,204 | $17,263 | $11,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 881 | 1 | 5,164 | 20,958 | -17,099 |
| PPE Investments | -14,195 | -10,245 | -3,647 | -1,288 | -1,761 |
| Net Acquisitions | N/A | 7,044 | 165,678 | N/A | N/A |
| Purchase Of Investment | -97,645 | -138,733 | -251,274 | -26,730 | -122,570 |
| Sale Of Investment | 154,368 | 177,972 | 86,448 | 35,538 | 81,933 |
| Net Loans | -82,340 | -41,335 | -49,875 | -1,050 | 17,903 |
| Investing Cash Flow | $-38,931 | $-5,296 | $-47,506 | $27,428 | $-41,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,469 | -5,539 | 2,252 | -4,933 | -27,117 |
| Debt Repayment | -57 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 69 | 100 | 67 | 4,819 | 32,448 |
| Dividend Paid | -4,839 | -4,511 | -3,663 | -3,508 | -2,967 |
| Other Financing Activity | -982 | 1 | 12,001 | 0 | 19,951 |
| Financing Cash Flow | $-795 | $-22,381 | $25,698 | $23,865 | $28,896 |
| Beginning Cash Position | 73,573 | 83,303 | 91,907 | 23,351 | 24,786 |
| End Cash Position | 59,731 | 73,573 | 83,303 | 91,907 | 23,351 |
| Net Cash Flow | $-13,842 | $-9,730 | $-8,604 | $68,556 | $-1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,884 | 17,947 | 13,204 | 17,263 | 11,263 |
| Capital Expenditure | -14,264 | -10,245 | -3,656 | -1,291 | -1,770 |
| Free Cash Flow | 11,620 | 7,702 | 9,548 | 15,972 | 9,493 |