First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 151,007 | 96,144 | 45,023 | 107,898 |
| Depreciation Amortization | N/A | 35,012 | 23,377 | 12,172 | 50,434 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -9,056 |
| Other Working Capital | N/A | 63,411 | 24,807 | 133,896 | -82,122 |
| Loans | N/A | 26,888 | 23,102 | 7,792 | -20,803 |
| Other Operating Activity | 0 | -53,784 | -49,369 | -19,450 | 88,690 |
| Operating Cash Flow | $N/A | $222,534 | $118,061 | $179,433 | $135,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,413 | -590 | -872 | -9,563 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 142,282 |
| Purchase Of Investment | N/A | -994,999 | -661,534 | -489,710 | -1,612,893 |
| Sale Of Investment | N/A | 810,277 | 561,971 | 331,651 | 1,557,182 |
| Net Loans | N/A | -74,022 | -312,149 | -439,703 | -1,181,870 |
| Other Investing Activity | 0 | 9,224 | 6,942 | 3,075 | 9,453 |
| Investing Cash Flow | $N/A | $-250,933 | $-405,360 | $-595,559 | $-1,095,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -271,842 | -246,990 | -250,677 | -123,876 |
| Common Stock Repurchased | N/A | -14,929 | -14,929 | -14,929 | -22,557 |
| Dividend Paid | N/A | -60,088 | -40,085 | -20,078 | -72,585 |
| Other Financing Activity | 0 | -2,987 | -2,959 | -3,897 | 186,299 |
| Financing Cash Flow | $N/A | $836,092 | $715,456 | $309,409 | $1,778,391 |
| Beginning Cash Position | N/A | 1,117,244 | 1,117,244 | 1,117,244 | 299,221 |
| End Cash Position | N/A | 1,924,937 | 1,545,401 | 1,010,527 | 1,117,244 |
| Net Cash Flow | $N/A | $807,693 | $428,157 | $-106,717 | $818,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 222,534 | 118,061 | 179,433 | 135,041 |
| Capital Expenditure | N/A | -5,321 | -3,347 | -1,869 | -11,279 |
| Free Cash Flow | 0 | 217,213 | 114,714 | 177,564 | 123,762 |