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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)
  12-1991 12-1990 12-1989 12-1988 12-1987
Cash Flows From Operating Activities
Net Income 17,807 22,604 23,456 15,134 10,696
Depreciation Amortization 3,426 3,270 3,396 3,098 N/A
Other Working Capital -10,547 -11,362 -14,233 6,580 N/A
Other Operating Activity 12,159 -7,075 -12,806 1,415 7,887
Operating Cash Flow $22,845 $7,437 $-187 $26,227 $18,583
Cash Flows From Investing Activities
PPE Investments -5,121 -3,867 -3,744 -2,593 815
Net Acquisitions N/A N/A 9,910 -17,852 -2,947
Other Investing Activity 20,794 -34,080 -339,226 -160,721 66,348
Investing Cash Flow $15,673 $-37,947 $-333,060 $-181,166 $64,216
Cash Flows From Financing Activities
Dividend Paid -6,520 -6,717 -5,630 -4,666 -51,569
Other Financing Activity -65,725 44,753 270,912 94,946 105,926
Financing Cash Flow $-72,245 $38,036 $265,282 $90,280 $54,357
Beginning Cash Position 154,110 146,584 205,989 270,648 77,788
End Cash Position 120,383 154,110 138,024 205,989 N/A
Net Cash Flow $-33,727 $7,526 $-67,965 $-64,659 $101,219
Free Cash Flow
Operating Cash Flow 22,845 7,437 -187 26,227 18,583
Free Cash Flow 22,845 7,437 -187 26,227 18,583
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