First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -25,750 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,373 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -34,458 | N/A |
| Other Working Capital | N/A | N/A | N/A | -68,731 | N/A |
| Other Operating Activity | 141,375 | 101,048 | 58,668 | 197,107 | 93,203 |
| Operating Cash Flow | $141,375 | $101,048 | $58,668 | $84,541 | $93,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,961 | -7,452 | -3,655 | -4,658 | -3,416 |
| Purchase Of Investment | -218,738 | -99,537 | -42,951 | -267,747 | -207,780 |
| Sale Of Investment | 520,918 | 295,049 | 150,900 | 1,250,517 | 1,130,207 |
| Net Loans | -27,345 | -76,222 | -47,723 | -113,088 | -111,159 |
| Other Investing Activity | 162,596 | 57,569 | 16,923 | 50,750 | 13,352 |
| Investing Cash Flow | $427,470 | $169,407 | $73,494 | $915,774 | $821,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -392,363 | -367,474 | -304,013 | -1,041,429 | -982,035 |
| Common Stock Issued | 196,035 | 196,045 | 196,385 | N/A | -370 |
| Common Stock Repurchased | -352 | -1,004 | -669 | -379 | N/A |
| Dividend Paid | -9,268 | -6,114 | -2,962 | -12,423 | -11,932 |
| Other Financing Activity | -190 | -194 | -193 | -177 | -179 |
| Financing Cash Flow | $39,721 | $-24,754 | $-132,627 | $-987,244 | $-831,117 |
| Beginning Cash Position | 127,379 | 127,379 | 127,379 | 114,308 | 114,308 |
| End Cash Position | 735,945 | 373,080 | 126,914 | 127,379 | 197,598 |
| Net Cash Flow | $608,566 | $245,701 | $-465 | $13,071 | $83,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,375 | 101,048 | 58,668 | 84,541 | 93,203 |
| Capital Expenditure | -9,991 | -7,459 | -3,655 | -4,682 | -3,440 |
| Free Cash Flow | 131,384 | 93,589 | 55,013 | 79,859 | 89,763 |