First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,246 | N/A | N/A | N/A | 101,377 |
| Depreciation Amortization | 10,847 | N/A | N/A | N/A | 17,374 |
| Income taxes - deferred | 5,459 | N/A | N/A | N/A | -951 |
| Other Working Capital | -27,343 | N/A | N/A | N/A | -6,882 |
| Loans | -459 | N/A | N/A | N/A | -50 |
| Other Operating Activity | 8,392 | 69,214 | 35,273 | 26,717 | 12,727 |
| Operating Cash Flow | $114,142 | $69,214 | $35,273 | $26,717 | $123,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,748 | -10,735 | -6,969 | -4,740 | -15,183 |
| Net Acquisitions | -220,967 | -220,967 | -220,967 | -215,946 | N/A |
| Purchase Of Investment | -587,867 | -612,253 | -565,723 | -288,634 | -818,095 |
| Sale Of Investment | 860,119 | 659,260 | 509,457 | 179,220 | 679,712 |
| Net Loans | -144,043 | -96,156 | -64,469 | -55,305 | -181,494 |
| Other Investing Activity | -9,393 | -11,650 | -13,151 | -14,835 | 1,994 |
| Investing Cash Flow | $-119,899 | $-292,501 | $-361,822 | $-400,240 | $-333,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -111,973 | 1,075 | 118,312 | 334,843 | 76,200 |
| Common Stock Issued | 148,233 | 147,716 | 146,516 | 145,309 | 4,108 |
| Common Stock Repurchased | -844 | -787 | -416 | -59 | -29,996 |
| Dividend Paid | -53,757 | -39,987 | -26,238 | -12,503 | -44,828 |
| Other Financing Activity | 924 | 830 | 573 | 389 | 0 |
| Financing Cash Flow | $61,986 | $250,424 | $409,119 | $431,120 | $247,938 |
| Beginning Cash Position | 158,677 | 158,677 | 158,677 | 158,677 | 120,210 |
| End Cash Position | 214,906 | 185,814 | 241,247 | 216,274 | 158,677 |
| Net Cash Flow | $56,229 | $27,137 | $82,570 | $57,597 | $38,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,142 | 69,214 | 35,273 | 26,717 | 123,595 |
| Capital Expenditure | -18,807 | -11,781 | -7,885 | -5,124 | -15,209 |
| Free Cash Flow | 95,335 | 57,433 | 27,388 | 21,593 | 108,386 |