First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 49,336 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 14,386 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -13,248 | N/A | N/A |
| Other Working Capital | N/A | N/A | -11,484 | N/A | N/A |
| Loans | N/A | N/A | 394 | N/A | N/A |
| Other Operating Activity | 76,286 | 1,222 | 116,337 | 104,949 | 69,536 |
| Operating Cash Flow | $76,286 | $1,222 | $155,721 | $104,949 | $69,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -607 | -5,527 | -3,237 | -992 |
| Purchase Of Investment | -175,671 | -129,424 | -713,775 | -492,415 | -483,713 |
| Sale Of Investment | 922,357 | 441,211 | 561,120 | 493,416 | 421,997 |
| Net Loans | -66,057 | -68,500 | -461,918 | -302,029 | -233,228 |
| Other Investing Activity | 7,147 | 129 | 10,079 | 6,262 | 4,290 |
| Investing Cash Flow | $686,605 | $242,809 | $-610,021 | $-298,003 | $-291,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -906,158 | -162,582 | 434,106 | 290,475 | 225,680 |
| Common Stock Issued | -369 | -14 | 245 | 349 | 382 |
| Common Stock Repurchased | N/A | N/A | -138 | -137 | -138 |
| Dividend Paid | -11,438 | -10,952 | -60,298 | -45,208 | -30,122 |
| Other Financing Activity | -182 | 8 | 192,963 | -48 | -17 |
| Financing Cash Flow | $-737,245 | $-250,912 | $373,771 | $124,854 | $202,087 |
| Beginning Cash Position | 114,308 | 114,308 | 194,837 | 194,837 | 194,837 |
| End Cash Position | 139,954 | 107,327 | 114,308 | 126,637 | 174,814 |
| Net Cash Flow | $25,646 | $-6,981 | $-80,529 | $-68,200 | $-20,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,286 | 1,222 | 155,721 | 104,949 | 69,536 |
| Capital Expenditure | -1,179 | -614 | -6,245 | -3,957 | -1,712 |
| Free Cash Flow | 75,107 | 608 | 149,476 | 100,992 | 67,824 |