MAINSOURCE FINANCIAL GROUP Net Cash Provided by (Used in) Continuing Operations
MAINSOURCE FINANCIAL GROUP reported Net Cash Provided by (Used in) Continuing Operations of -$16.27 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-11-08
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was -$12.45M.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was $5.24M, a 68.09% decline year-over-year.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$9.06M, a 304.91% decline year-over-year.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $6.22M.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for fiscal 2016 was $18.97M, a 272.55% increase from fiscal 2015.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for fiscal 2015 was $5.09M, a 337.17% increase from fiscal 2014.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for fiscal 2014 was $1.17M.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) continuing operations for fiscal 2013 was -$4.33M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.21M derived: sum of 2 quarters · filed 2017-11-08 | -$16.27M 10-Q · filed 2017-11-08 | -$10.05M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.82M 10-Q · filed 2017-08-08 | $2.40M derived: sum of 3 quarters · filed 2017-08-08 | -$5.70M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | -$9.06M 10-Q · filed 2017-05-09 | -$2.84M derived: sum of 2 quarters · filed 2017-05-09 | -$10.94M derived: sum of 3 quarters · filed 2017-11-08 | $5.49M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$1.88M derived: sum of 2 quarters · filed 2017-11-08 | $14.55M derived: sum of 3 quarters · filed 2017-11-08 | $18.97M 10-K · filed 2017-03-10 |
| 2016-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.33M derived: sum of 2 quarters · filed 2017-11-08 | $12.75M 10-Q · filed 2017-11-08 | -$32.02M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $20.85M 10-Q · filed 2017-08-08 | -$23.93M derived: sum of 3 quarters · filed 2017-08-08 | -$24.02M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $4.42M 10-Q · filed 2017-05-09 | -$40.35M derived: sum of 2 quarters · filed 2017-05-09 | -$40.45M derived: sum of 3 quarters · filed 2017-05-09 | $2.45M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$44.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$44.87M derived: sum of 2 quarters · filed 2017-03-10 | -$1.97M derived: sum of 3 quarters · filed 2017-03-10 | $5.09M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $42.80M derived: sum of 2 quarters · filed 2016-11-08 | $49.87M 10-Q · filed 2016-11-08 | $42.44M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $49.96M 10-Q · filed 2016-08-08 | $42.53M derived: sum of 3 quarters · filed 2017-03-10 | $39.68M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $7.07M 10-Q · filed 2016-05-09 | -$364.00K derived: sum of 2 quarters · filed 2017-03-10 | -$3.22M derived: sum of 3 quarters · filed 2017-03-10 | -$2.65M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$10.29M derived: sum of 2 quarters · filed 2017-03-10 | -$9.71M derived: sum of 3 quarters · filed 2017-03-10 | $1.17M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.28M derived: sum of 2 quarters · filed 2015-11-06 | $8.59M 10-Q · filed 2015-11-06 | -$14.20M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $11.45M 10-Q · filed 2015-08-06 | -$11.34M derived: sum of 3 quarters · filed 2016-03-11 | $15.76M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $10.88M 10-Q · filed 2015-05-08 | -$11.92M derived: sum of 2 quarters · filed 2016-03-11 | $15.19M derived: sum of 3 quarters · filed 2016-03-11 | $36.30M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.31M derived: sum of 2 quarters · filed 2016-03-11 | $25.42M derived: sum of 3 quarters · filed 2016-03-11 | -$4.33M 10-K · filed 2016-03-11 |
| 2013-09-30 | $27.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $48.22M derived: sum of 2 quarters · filed 2014-11-07 | $18.46M 10-Q · filed 2014-11-07 | $11.70M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $21.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.64M 10-Q · filed 2014-08-08 | -$15.41M derived: sum of 3 quarters · filed 2015-03-13 | -$45.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$29.75M 10-Q · filed 2014-05-09 | -$36.52M derived: sum of 2 quarters · filed 2015-03-13 | -$66.42M derived: sum of 3 quarters · filed 2015-03-13 | -$76.26M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$36.66M derived: sum of 2 quarters · filed 2015-03-13 | -$46.51M derived: sum of 3 quarters · filed 2015-03-13 | -$43.50M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$39.74M derived: sum of 2 quarters · filed 2013-11-08 | -$36.73M 10-Q · filed 2013-11-08 | -$30.32M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.84M 10-Q · filed 2013-08-08 | -$423.00K derived: sum of 3 quarters · filed 2014-03-14 | -$48.90M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $3.01M 10-Q · filed 2013-05-09 | $9.42M derived: sum of 2 quarters · filed 2014-03-14 | -$39.05M derived: sum of 3 quarters · filed 2014-03-14 | $30.04M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$42.06M derived: sum of 2 quarters · filed 2014-03-14 | $27.03M derived: sum of 3 quarters · filed 2014-03-14 | $49.02M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$48.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $20.62M derived: sum of 2 quarters · filed 2012-11-09 | $42.61M 10-Q · filed 2012-11-09 | $17.93M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $69.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $91.08M 10-Q · filed 2012-08-09 | $66.41M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2011-03-31 | $22.00M 10-Q · filed 2012-05-10 | -$2.68M derived: sum of 2 quarters · filed 2013-03-14 | ||
| 2010-12-31 | -$24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$11.57M 10-K · filed 2013-03-14 | ||
| 2010-09-30 | $13.11M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | -$23.80M 10-K · filed 2012-03-12 |