MAINSOURCE FINANCIAL GROUP Operating Cash Flow
MAINSOURCE FINANCIAL GROUP reported Operating Cash Flow of $65.92 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-02-28
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $15.33M, a 1.74% decline year-over-year.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $15.60M.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) operating activities for fiscal 2017 was $65.92M, a 40.15% increase from fiscal 2016.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) operating activities for fiscal 2016 was $47.03M, a 11.91% decline from fiscal 2015.
- MAINSOURCE FINANCIAL GROUP net cash provided by (used in) operating activities for fiscal 2015 was $53.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $65.92M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $50.59M 10-Q · filed 2017-11-08 | |||
| 2016-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $47.03M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $31.44M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $53.39M 10-K · filed 2018-02-28 | |||
| 2011-06-30 | $27.39M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $30.80M 10-Q · filed 2011-08-08 |