First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,349 | 82,064 | 69,306 | 79,306 | -21,054 |
| Depreciation Amortization | 32,324 | 23,597 | 26,646 | 26,474 | 36,679 |
| Income taxes - deferred | -1,367 | 16,897 | 16,215 | 33,467 | -29,279 |
| Other Working Capital | -31,094 | 2,792 | -1,389 | -1,928 | 11,975 |
| Loans | -481 | -6,755 | -5,598 | -7,610 | -7,422 |
| Other Operating Activity | 30,000 | 39,156 | 20,764 | 6,643 | 178,925 |
| Operating Cash Flow | $121,731 | $157,751 | $125,944 | $136,352 | $169,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133,780 | -10,039 | -10,179 | -9,567 | -1,996 |
| Net Acquisitions | 57,347 | -16,047 | 200,645 | N/A | N/A |
| Purchase Of Investment | -956,945 | -511,913 | -28,921 | -352,512 | -637,428 |
| Sale Of Investment | 421,566 | 421,318 | 204,481 | 317,208 | 594,282 |
| Net Loans | -714,213 | -399,807 | -279,654 | -354,600 | -178,148 |
| Other Investing Activity | 9,127 | 19,654 | 22,283 | 27,191 | 78,683 |
| Investing Cash Flow | $-1,049,338 | $-496,834 | $108,655 | $-372,280 | $-144,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,980 | 25,902 | -1,288 | 38,358 | -29,343 |
| Debt Repayment | -153,500 | N/A | N/A | -24,094 | -37,033 |
| Common Stock Repurchased | N/A | -120 | N/A | N/A | -1,469 |
| Dividend Paid | -29,198 | -27,036 | -22,568 | -7,508 | -2,977 |
| Other Financing Activity | -2,673 | -2,890 | -118,478 | 6,301 | -21 |
| Financing Cash Flow | $808,553 | $114,023 | $-215,578 | $106,903 | $49,519 |
| Beginning Cash Position | 381,202 | 606,262 | 587,241 | 716,266 | 641,530 |
| End Cash Position | 262,148 | 381,202 | 606,262 | 587,241 | 716,266 |
| Net Cash Flow | $-119,054 | $-225,060 | $19,021 | $-129,025 | $74,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,731 | 157,751 | 125,944 | 136,352 | 169,824 |
| Capital Expenditure | -19,083 | -11,269 | -14,085 | -11,030 | -8,764 |
| Free Cash Flow | 102,648 | 146,482 | 111,859 | 125,322 | 161,060 |