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First Midwest Bncp (FMBI)

First Midwest Bncp (FMBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Cash Flows From Operating Activities
Net Income 33,716 25,685 20,368 20,784 17,908
Depreciation Amortization 7,934 5,903 5,007 4,573 3,860
Other Working Capital 67,408 -15,189 -1,390 -1,077 29,904
Other Operating Activity 7,015 6,029 6,095 15,300 8,054
Operating Cash Flow $116,073 $22,428 $30,080 $39,580 $59,726
Cash Flows From Investing Activities
PPE Investments -7,972 -10,774 7,353 -6,941 -8,520
Other Investing Activity 61,160 -48,215 -224,943 -381,113 -33,607
Investing Cash Flow $53,188 $-58,989 $-217,590 $-388,054 $-42,127
Cash Flows From Financing Activities
Dividend Paid -12,047 -10,304 -8,271 -7,405 -6,490
Other Financing Activity -175,806 65,734 200,354 367,439 -24,751
Financing Cash Flow $-187,853 $55,430 $192,083 $360,034 $-31,241
Beginning Cash Position 149,263 130,394 118,301 106,741 120,383
End Cash Position 130,671 149,263 122,874 118,301 106,741
Net Cash Flow $-18,592 $18,869 $4,573 $11,560 $-13,642
Free Cash Flow
Operating Cash Flow 116,073 22,428 30,080 39,580 59,726
Free Cash Flow 116,073 22,428 30,080 39,580 59,726
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