MidSouth Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
18.00
21.00
607.00
-
-
Funds from Operations
26,086.00
29,344.00
29,919.00
27,107.00
34,377.00
3,314
Changes in Working Capital
202.00
414.00
734.00
17.00
8,276.00
3,632
Net Operating Cash Flow
25,884.00
29,758.00
29,185.00
27,124.00
26,101.00
6,946
Capital Expenditures
14,264.00
5,588.00
5,374.00
5,823.00
3,756.00
Sale of Fixed Assets & Businesses
69.00
1,729.00
83.00
89.00
2,075.00
Purchase/Sale of Investments
56,723.00
86,188.00
21,984.00
8,400.00
47,416.00
Net Investing Cash Flow
38,931.00
65,313.00
12,297.00
39,832.00
96,279.00
Cash Dividends Paid - Total
4,839.00
4,542.00
4,775.00
6,316.00
6,946.00
Issuance/Reduction of Debt, Net
36,412.00
96.00
23,795.00
16,564.00
2,374.00
Net Financing Cash Flow
795.00
62,696.00
14,559.00
5,735.00
51,644.00
Net Change in Cash
13,842.00
27,141.00
2,329.00
6,973.00
70,736.00
Free Cash Flow
11,620.00
24,170.00
23,811.00
21,301.00
22,345.00
Other Sources
-
-
498.00
-
-
Change in Capital Stock
69.00
634.00
99.00
-
57,417.00
Increase in Loans
82,340.00
147,642.00
-
25,698.00
-
Decrease in Loans
881.00
-
14,480.00
-
50,544.00
Decrease in Deposits
32,455.00
-
34,285.00
-
99,741.00
Increase in Deposits
-
66,679.00
-
28,615.00
-
About MidSouth Bancorp
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