First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,246 | 101,377 | 99,136 | 92,778 | 90,150 |
| Depreciation Amortization | 10,847 | 17,374 | 17,878 | 25,943 | 19,815 |
| Income taxes - deferred | 5,459 | -951 | 2,522 | 3,606 | 554 |
| Other Working Capital | -27,343 | -6,882 | 21,502 | -10,364 | 3,861 |
| Loans | -459 | -50 | 5,369 | 8,901 | -3,281 |
| Other Operating Activity | 8,392 | 12,727 | 2,186 | 3,646 | 21,593 |
| Operating Cash Flow | $114,142 | $123,595 | $148,593 | $124,510 | $132,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,748 | -15,183 | -5,751 | -18,340 | -13,237 |
| Net Acquisitions | -220,967 | N/A | N/A | -77,767 | N/A |
| Purchase Of Investment | -587,867 | -818,095 | -1,063,028 | -1,950,452 | -1,097,526 |
| Sale Of Investment | 860,119 | 679,712 | 1,066,339 | 1,718,939 | 911,388 |
| Net Loans | -144,043 | -181,494 | -92,261 | -657,943 | -57,982 |
| Other Investing Activity | -9,393 | 1,994 | 6,762 | 2,673 | 6,526 |
| Investing Cash Flow | $-119,899 | $-333,066 | $-87,939 | $-982,890 | $-250,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -111,973 | 76,200 | -155,993 | 256,954 | 265,557 |
| Common Stock Issued | 148,233 | 4,108 | 4,830 | 3,027 | 5,287 |
| Common Stock Repurchased | -844 | -29,996 | -31,240 | -22,404 | -52,117 |
| Dividend Paid | -53,757 | -44,828 | -41,000 | -35,560 | -32,879 |
| Other Financing Activity | 924 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $61,986 | $247,938 | $-133,133 | $844,171 | $164,881 |
| Beginning Cash Position | 158,677 | 120,210 | 192,689 | 206,898 | 160,156 |
| End Cash Position | 214,906 | 158,677 | 120,210 | 192,689 | 206,898 |
| Net Cash Flow | $56,229 | $38,467 | $-72,479 | $-14,209 | $46,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,142 | 123,595 | 148,593 | 124,510 | 132,692 |
| Capital Expenditure | -18,807 | -15,209 | -6,962 | -19,824 | -14,683 |
| Free Cash Flow | 95,335 | 108,386 | 141,631 | 104,686 | 118,009 |