First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,563 | -9,684 | -25,750 | 49,336 | 80,159 |
| Depreciation Amortization | 25,111 | 18,080 | 16,373 | 14,386 | 14,644 |
| Income taxes - deferred | 2,160 | -15,057 | -34,458 | -13,248 | -28,221 |
| Other Working Capital | 6,314 | 47,079 | -68,731 | -11,484 | -11,585 |
| Loans | 236 | 919 | 0 | 394 | 4,366 |
| Other Operating Activity | 96,737 | 152,232 | 197,107 | 116,337 | 62,100 |
| Operating Cash Flow | $167,121 | $193,569 | $84,541 | $155,721 | $121,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,476 | -21,911 | -4,658 | -5,527 | -10,552 |
| Purchase Of Investment | -453,533 | -437,668 | -267,747 | -713,775 | -415,775 |
| Sale Of Investment | 546,331 | 716,044 | 1,250,517 | 561,120 | 671,495 |
| Net Loans | -14,297 | -23,957 | -113,088 | -461,918 | 28,538 |
| Other Investing Activity | 40,319 | 180,687 | 50,750 | 10,079 | 6,307 |
| Investing Cash Flow | $113,344 | $413,195 | $915,774 | $-610,021 | $280,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -98,603 | -411,466 | -1,041,429 | 434,106 | 81,960 |
| Debt Repayment | 114,387 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 196,035 | 0 | 245 | 4,721 |
| Common Stock Repurchased | -1,256 | -401 | -379 | -138 | -61,733 |
| Dividend Paid | -12,838 | -12,422 | -12,423 | -60,298 | -58,499 |
| Other Financing Activity | -193,863 | -189 | -177 | 192,963 | 361 |
| Financing Cash Flow | $-224,711 | $-148,367 | $-987,244 | $373,771 | $-421,545 |
| Beginning Cash Position | 585,776 | 127,379 | 114,308 | 194,837 | 214,906 |
| End Cash Position | 641,530 | 585,776 | 127,379 | 114,308 | 194,837 |
| Net Cash Flow | $55,754 | $458,397 | $13,071 | $-80,529 | $-20,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,121 | 193,569 | 84,541 | 155,721 | 121,463 |
| Capital Expenditure | -11,018 | -22,265 | -4,682 | -6,245 | -11,588 |
| Free Cash Flow | 156,103 | 171,304 | 79,859 | 149,476 | 109,875 |