First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,138 | 75,540 | 70,909 | 54,700 | 38,815 |
| Depreciation Amortization | 13,911 | 8,132 | 12,096 | 24,710 | 7,011 |
| Income taxes - deferred | 1,239 | -2,642 | 3,296 | N/A | N/A |
| Other Working Capital | -29,903 | -14,994 | 57,517 | -167,500 | -87,565 |
| Loans | -9,802 | 6,777 | 63,020 | N/A | N/A |
| Other Operating Activity | 30,547 | 3,732 | -56,097 | 3,600 | 8,108 |
| Operating Cash Flow | $88,130 | $76,545 | $150,741 | $-84,490 | $-33,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,725 | -10,157 | -10,613 | -10,420 | -7,152 |
| Purchase Of Investment | -791,030 | -825,317 | -970,250 | N/A | N/A |
| Sale Of Investment | 1,166,876 | 760,904 | 824,914 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 22,564 | N/A | N/A | N/A |
| Net Loans | -160,572 | -281,098 | -309,691 | N/A | N/A |
| Other Investing Activity | 2,909 | 26,608 | 5,692 | -144,640 | -11,858 |
| Investing Cash Flow | $214,458 | $-329,060 | $-459,948 | $-155,060 | $-19,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -174,021 | 68,140 | 453,833 | N/A | N/A |
| Common Stock Issued | 2,259 | 2,666 | 2,330 | N/A | N/A |
| Common Stock Repurchased | -64,582 | -12,195 | -70,043 | N/A | N/A |
| Dividend Paid | -32,297 | -29,598 | -27,208 | -27,540 | -16,825 |
| Other Financing Activity | 0 | 0 | 0 | 223,530 | 76,257 |
| Financing Cash Flow | $-326,925 | $280,035 | $309,644 | $195,990 | $59,432 |
| Beginning Cash Position | 184,493 | 156,973 | 156,536 | 200,100 | 142,238 |
| End Cash Position | 160,156 | 184,493 | 156,973 | 156,530 | 149,029 |
| Net Cash Flow | $-24,337 | $27,520 | $437 | $-43,570 | $6,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,130 | 76,545 | 150,741 | -84,490 | -33,631 |
| Capital Expenditure | -6,871 | -10,994 | -11,852 | N/A | N/A |
| Free Cash Flow | 81,259 | 65,551 | 138,889 | -84,490 | -33,631 |