First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 80,159 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,644 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -28,221 | N/A | N/A | N/A |
| Other Working Capital | N/A | -11,585 | N/A | N/A | N/A |
| Loans | N/A | 4,366 | N/A | N/A | N/A |
| Other Operating Activity | -1,820 | 62,100 | 34,125 | 51,771 | 26,653 |
| Operating Cash Flow | $-1,820 | $121,463 | $34,125 | $51,771 | $26,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -10,552 | -8,010 | -7,519 | -2,648 |
| Purchase Of Investment | -328,489 | -415,775 | -114,970 | -100,588 | -43,542 |
| Sale Of Investment | 319,603 | 671,495 | 597,378 | 319,633 | 179,675 |
| Net Loans | -91,358 | 28,538 | 66,361 | 90,556 | 10,263 |
| Other Investing Activity | 2,631 | 6,307 | 4,534 | 3,936 | 2,630 |
| Investing Cash Flow | $-97,953 | $280,013 | $545,293 | $306,018 | $146,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,498 | 81,960 | -183,766 | -10,078 | 55,388 |
| Common Stock Issued | 755 | 4,721 | 4,365 | 3,791 | 1,456 |
| Common Stock Repurchased | -109 | -61,733 | -52,199 | -25,166 | -12,729 |
| Dividend Paid | -15,046 | -58,499 | -44,100 | -29,476 | -14,779 |
| Other Financing Activity | -18 | 361 | 346 | 342 | 246 |
| Financing Cash Flow | $77,781 | $-421,545 | $-608,395 | $-413,059 | $-230,192 |
| Beginning Cash Position | 194,837 | 214,906 | 214,906 | 214,906 | 214,906 |
| End Cash Position | 172,845 | 194,837 | 185,929 | 159,636 | 157,745 |
| Net Cash Flow | $-21,992 | $-20,069 | $-28,977 | $-55,270 | $-57,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,820 | 121,463 | 34,125 | 51,771 | 26,653 |
| Capital Expenditure | -777 | -11,588 | -9,044 | -8,091 | -3,208 |
| Free Cash Flow | -2,597 | 109,875 | 25,081 | 43,680 | 23,445 |