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Mutualfirst Finl Inc (MFSF)

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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	23,751	18,864	12,315	13,241	12,262
Depreciation Amortization	6,720	5,195	4,542	5,006	4,546
Income taxes - deferred	-277	3,465	3,562	1,537	1,926
Other Working Capital	252	-1,580	52	-2,370	-2,085
Other Operating Activity	-9,698	1,184	-429	1,137	-716
Operating Cash Flow	$20,748	$27,128	$20,042	$18,551	$15,933

Cash Flows From Investing Activities
Change In Deposits	743	6,361	-860	-993	0
PPE Investments	1,540	199	-829	9,908	-153
Net Acquisitions	N/A	-7,673	N/A	N/A	N/A
Purchase Of Investment	-76,601	-109,023	-86,757	-88,604	-68,086
Sale Of Investment	74,989	98,922	61,214	94,909	64,933
Net Loans	-709	-66,903	-14,358	-92,946	-67,561
Other Investing Activity	1,397	1,844	511	1,120	3,335
Investing Cash Flow	$1,359	$-76,273	$-41,079	$-76,606	$-67,532

Cash Flows From Financing Activities
Debt Issued	397,700	555,500	414,700	316,300	354,941
Debt Repayment	-444,934	-496,143	-438,128	-306,638	-322,525
Common Stock Issued	1,046	253	1,156	976	2,011
Common Stock Repurchased	-4,262	0	0	-4,354	0
Dividend Paid	-6,860	-6,354	-4,862	-4,284	-3,550
Other Financing Activity	34,112	1,962	48,652	62,000	12,062
Financing Cash Flow	$-23,198	$55,218	$21,518	$64,000	$42,939

Beginning Cash Position	33,414	27,341	26,860	20,915	29,575
End Cash Position	32,323	33,414	27,341	26,860	20,915
Net Cash Flow	$-1,091	$6,073	$481	$5,945	$-8,660

Free Cash Flow
Operating Cash Flow	20,748	27,128	20,042	18,551	15,933
Capital Expenditure	-1,538	-1,466	-1,809	-2,079	-2,413
Free Cash Flow	19,210	25,662	18,233	16,472	13,520