Midwestone Fnl Gp (MOFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,522 | 18,607 | 16,534 | 13,311 | 10,130 |
| Depreciation Amortization | 4,226 | 5,162 | 5,422 | 5,322 | 5,742 |
| Income taxes - deferred | 2,502 | -1,454 | -54 | -389 | -329 |
| Other Working Capital | -2,445 | 4,125 | 2,538 | 2,269 | 539 |
| Loans | -444 | 838 | 760 | -1,253 | 506 |
| Other Operating Activity | 903 | 982 | -2,662 | 4,475 | 3,890 |
| Operating Cash Flow | $23,264 | $28,260 | $22,538 | $23,735 | $20,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,263 | -4,503 | 1,726 | -2,452 | -913 |
| Purchase Of Investment | -87,944 | -75,767 | -203,408 | -198,364 | -296,271 |
| Sale Of Investment | 99,273 | 116,879 | 149,461 | 137,954 | 197,074 |
| Net Loans | -39,710 | -44,360 | -39,158 | -37,029 | 37,661 |
| Other Investing Activity | -6,792 | 2,345 | 2,976 | 1,748 | -4,283 |
| Investing Cash Flow | $-47,436 | $-5,406 | $-88,403 | $-98,143 | $-66,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -362 | -7,640 | 20,536 | -1,907 | 7,096 |
| Debt Issued | 37,926 | 171,482 | 11,080 | 64,920 | 38,125 |
| Debt Repayment | -39,900 | -179,300 | -40,000 | -43,000 | -43,000 |
| Common Stock Issued | 282 | 320 | 590 | 83 | 30 |
| Common Stock Repurchased | -3,987 | -967 | -1,810 | -2,498 | N/A |
| Dividend Paid | -4,868 | -4,259 | -3,054 | -2,404 | -2,522 |
| Other Financing Activity | 0 | 0 | 0 | -16,000 | 0 |
| Financing Cash Flow | $22,691 | $-45,155 | $80,433 | $86,508 | $39,189 |
| Beginning Cash Position | 24,890 | 47,191 | 32,623 | 20,523 | 27,588 |
| End Cash Position | 23,409 | 24,890 | 47,191 | 32,623 | 20,523 |
| Net Cash Flow | $-1,481 | $-22,301 | $14,568 | $12,100 | $-7,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,264 | 28,260 | 22,538 | 23,735 | 20,478 |
| Capital Expenditure | -12,320 | -4,521 | -3,518 | -2,749 | -3,339 |
| Free Cash Flow | 10,944 | 23,739 | 19,020 | 20,986 | 17,139 |