First Midwest Bncp (FMBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 99,136 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 17,878 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,522 | N/A |
| Other Working Capital | N/A | N/A | N/A | 21,502 | N/A |
| Loans | N/A | N/A | N/A | 5,369 | N/A |
| Other Operating Activity | 91,001 | 40,133 | 57,665 | 2,186 | 92,244 |
| Operating Cash Flow | $91,001 | $40,133 | $57,665 | $148,593 | $92,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,883 | -7,318 | -1,845 | -5,751 | -5,284 |
| Purchase Of Investment | -570,795 | -376,806 | -224,414 | -1,063,028 | -716,927 |
| Sale Of Investment | 438,335 | 287,047 | 199,560 | 1,066,339 | 797,138 |
| Net Loans | -159,197 | -93,571 | -22,105 | -92,261 | -154,799 |
| Other Investing Activity | 1,390 | 823 | 450 | 6,762 | 4,973 |
| Investing Cash Flow | $-304,150 | $-189,825 | $-48,354 | $-87,939 | $-74,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,819 | 31,482 | -38,579 | -155,993 | -121,987 |
| Common Stock Issued | 4,435 | 899 | 492 | 4,830 | 4,225 |
| Common Stock Repurchased | -29,978 | -24,976 | -12,500 | -31,240 | -14,917 |
| Dividend Paid | -33,465 | -22,086 | -11,097 | -41,000 | -30,792 |
| Financing Cash Flow | $264,280 | $168,370 | $-4,203 | $-133,133 | $-23,257 |
| Beginning Cash Position | 120,210 | 120,210 | 120,210 | 192,689 | 192,689 |
| End Cash Position | 171,341 | 138,888 | 125,318 | 120,210 | 186,777 |
| Net Cash Flow | $51,131 | $18,678 | $5,108 | $-72,479 | $-5,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,001 | 40,133 | 57,665 | 148,593 | 92,244 |
| Capital Expenditure | -13,909 | -7,327 | -1,845 | -6,962 | -5,298 |
| Free Cash Flow | 77,092 | 32,806 | 55,820 | 141,631 | 86,946 |