Midwestone Fnl Gp (MOFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,630 | 30,351 | 18,699 | 20,391 | 25,118 |
| Depreciation Amortization | 2,751 | 9,045 | 8,434 | 10,149 | 8,388 |
| Income taxes - deferred | 2,708 | -676 | 744 | -2,853 | 1,300 |
| Other Working Capital | -7,422 | -2,245 | -4,794 | 2,323 | -6,550 |
| Loans | -3,386 | 203 | 3,385 | -1,054 | -2,386 |
| Other Operating Activity | 9,033 | 6,085 | 14,604 | 9,228 | 6,838 |
| Operating Cash Flow | $47,314 | $42,763 | $41,072 | $38,184 | $32,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,130 | -4,911 | -4,956 | -3,335 | -13,737 |
| Net Acquisitions | 47,315 | N/A | N/A | N/A | -35,596 |
| Purchase Of Investment | -289,743 | -61,512 | -106,873 | -228,849 | -54,606 |
| Sale Of Investment | 225,097 | 87,201 | 106,911 | 120,073 | 192,304 |
| Purchase Sale Intangibles | N/A | -125 | N/A | N/A | N/A |
| Net Loans | 88,960 | -118,710 | N/A | -20,648 | -86,946 |
| Other Investing Activity | 3,246 | 3,490 | -143,832 | 9,174 | 3,594 |
| Investing Cash Flow | $72,745 | $-94,442 | $-148,750 | $-123,585 | $5,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,834 | 34,193 | -20,642 | 14,724 | -9,482 |
| Debt Issued | 60,000 | 110,000 | -5,000 | 84,184 | 33,092 |
| Debt Repayment | -68,363 | -94,000 | N/A | -27,000 | -45,169 |
| Common Stock Issued | N/A | N/A | 25,688 | 14 | 8,058 |
| Common Stock Repurchased | -4,679 | -2,129 | N/A | N/A | N/A |
| Dividend Paid | -11,476 | -9,535 | -8,061 | -7,317 | -6,344 |
| Other Financing Activity | -426 | 48 | -1,434 | 0 | 0 |
| Financing Cash Flow | $-92,055 | $46,187 | $115,422 | $81,532 | $-14,033 |
| Beginning Cash Position | 45,480 | 50,972 | 43,228 | 47,097 | 23,409 |
| End Cash Position | 73,484 | 45,480 | 50,972 | 43,228 | 47,097 |
| Net Cash Flow | $28,004 | $-5,492 | $7,744 | $-3,869 | $23,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,314 | 42,763 | 41,072 | 38,184 | 32,708 |
| Capital Expenditure | -2,186 | -5,568 | -4,988 | -5,634 | -14,869 |
| Free Cash Flow | 45,128 | 37,195 | 36,084 | 32,550 | 17,839 |