First Midwest Bncp
(FMBI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 107,898 | 199,738 | 157,870 | 98,387 |
| Depreciation Amortization | N/A | 50,434 | 43,786 | 39,865 | 39,210 |
| Income taxes - deferred | N/A | -9,056 | 10,944 | 26,309 | -4,077 |
| Other Working Capital | N/A | -82,122 | -72,938 | -32,490 | 60,513 |
| Loans | N/A | -20,803 | -34,926 | 16,102 | -2,482 |
| Other Operating Activity | 0 | 88,690 | 80,505 | 45,528 | 42,715 |
| Operating Cash Flow | $N/A | $135,041 | $227,109 | $253,184 | $234,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,563 | -16,185 | -23,239 | 1,908 |
| Net Acquisitions | N/A | 142,282 | -13,532 | 160,145 | 41,717 |
| Purchase Of Investment | N/A | -1,612,893 | -953,045 | -745,741 | -740,785 |
| Sale Of Investment | N/A | 1,557,182 | 628,824 | 359,584 | 987,833 |
| Net Loans | N/A | -1,181,870 | -719,676 | -770,039 | -457,501 |
| Other Investing Activity | 0 | 9,453 | 19,421 | 16,904 | 21,048 |
| Investing Cash Flow | $N/A | $-1,095,409 | $-1,054,193 | $-1,002,386 | $-145,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -123,876 | 750,933 | 172,977 | -164,124 |
| Common Stock Repurchased | N/A | -22,557 | -33,928 | N/A | N/A |
| Dividend Paid | N/A | -72,585 | -56,540 | -44,293 | -37,129 |
| Other Financing Activity | 0 | 186,299 | -3,830 | -4,421 | -3,659 |
| Financing Cash Flow | $N/A | $1,778,391 | $837,047 | $691,890 | $-4,064 |
| Beginning Cash Position | N/A | 299,221 | 289,258 | 346,570 | 262,148 |
| End Cash Position | N/A | 1,117,244 | 299,221 | 289,258 | 346,570 |
| Net Cash Flow | $N/A | $818,023 | $9,963 | $-57,312 | $84,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 135,041 | 227,109 | 253,184 | 234,266 |
| Capital Expenditure | N/A | -11,279 | -20,330 | -27,800 | -16,123 |
| Free Cash Flow | 0 | 123,762 | 206,779 | 225,384 | 218,143 |