MainSource Financial Group (MainSource Financial Group) Change In Working Capital : $-3.9 Mil (TTM As of Dec. 2017)

View and export this data going back to 1992. Start your Free Trial

What is MainSource Financial Group Change In Working Capital?

MainSource Financial Group's change in working capital for the quarter that ended in Dec. 2017 was $-6.7 Mil.

MainSource Financial Group's change in working capital for the fiscal year that ended in Dec. 2017 was $-3.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

MainSource Financial Group Change In Working Capital Historical Data

The historical data trend for MainSource Financial Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MainSource Financial Group Change In Working Capital Chart

MainSource Financial Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

Get a 7-Day Free Trial

5.09

4.17

1.40

-2.67

-3.86

MainSource Financial Group Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Change In Working Capital	Get a 7-Day Free Trial															4.86	0.90	0.58	1.36	-6.71

MainSource Financial Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

MainSource Financial Group Change In Working Capital Related Terms

Thank you for viewing the detailed overview of MainSource Financial Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

MainSource Financial Group (MainSource Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MainSource Financial Group Inc (NAS:MSFG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.mainsourcebank.com

MainSource Financial Group Inc through its banks provides financial services which include accepting time and transaction deposits, making consumer, commercial, agribusiness and real estate mortgage loans, renting safe deposit facilities and among others.

Executives

Kathleen Bardwell	director	9 BLACKBERRY DRIVE, HUDSON OH 44236
William G Barron	director	255 E FIFTH STREET, CINCINNATI OH 45202
Thomas Murray Obrien	director	255 E FIFTH STREET, CINCINNATI OH 45202
Vince Berta	director	255 E FIFTH STREET, CINCINNATI OH 45202
Erin Hoeflinger	director	511 FALLVIEW COURT, SPRINGBORO OH 45066
Brown Archie M Jr	director, officer: Chairman, President and CEO	255 E FIFTH STREET, CINCINNATI OH 45202
James M Anderson	officer: EVP and CFO
Karen B Woods	officer: EVP, Chief Risk Officer	255 E. FIFTH STREET, CINCINNATI OH 45202
Brian J Crall	director	101 PORTSMOUTH LANE, FRANKFORT KY 40601
Douglas I Kunkel	director	32 CALLERY PEAR DR, BATESVILLE IN 47006
Donald A Benziger	officer: Sr. Vice President & CFO	RICHMOND MUTUAL BANCORPORATION, INC., 31 N. 9TH STREET, RICHMOND IN 47374