Mutualfirst Finl Inc (MFSF)
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[[ session ]] by (Cboe BZX)
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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 |