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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 24,032 | 92,778 | 68,579 | 47,377 |
| Depreciation Amortization | N/A | 4,680 | 25,943 | 21,513 | 13,167 |
| Income taxes - deferred | N/A | 1,384 | 3,606 | 763 | -620 |
| Other Working Capital | N/A | 11,211 | -10,364 | 4,828 | 20,340 |
| Loans | N/A | -2,029 | 8,901 | 379 | -1,345 |
| Other Operating Activity | 62,039 | 3,729 | 3,646 | 7,747 | 2,866 |
| Operating Cash Flow | $62,039 | $43,007 | $124,510 | $103,809 | $81,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,428 | -2,663 | -18,340 | -7,636 | -3,689 |
| Net Acquisitions | N/A | N/A | -77,767 | -19,301 | -19,301 |
| Purchase Of Investment | -505,459 | -359,453 | -1,950,452 | -1,310,487 | -1,006,903 |
| Sale Of Investment | 603,084 | 431,557 | 1,718,939 | 1,122,690 | 639,578 |
| Net Loans | -119,196 | -57,198 | -657,943 | -89,371 | -97,517 |
| Other Investing Activity | 3,168 | 1,795 | 2,673 | 3,386 | 2,528 |
| Investing Cash Flow | $-22,831 | $14,038 | $-982,890 | $-300,719 | $-485,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -123,572 | -49,380 | 256,954 | -70,494 | 75,102 |
| Common Stock Issued | 3,862 | 2,427 | 3,027 | 2,607 | 1,690 |
| Common Stock Repurchased | -5,341 | -5,341 | -22,404 | -22,404 | -20,857 |
| Dividend Paid | -20,519 | -10,264 | -35,560 | -26,703 | -17,849 |
| Financing Cash Flow | $-68,076 | $-88,854 | $844,171 | $176,571 | $392,535 |
| Beginning Cash Position | 192,689 | 192,689 | 206,898 | 206,898 | 206,898 |
| End Cash Position | 163,821 | 160,880 | 192,689 | 186,559 | 195,914 |
| Net Cash Flow | $-28,868 | $-31,809 | $-14,209 | $-20,339 | $-10,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,039 | 43,007 | 124,510 | 103,809 | 81,785 |
| Capital Expenditure | -4,435 | -2,668 | -19,824 | -8,776 | -4,825 |
| Free Cash Flow | 57,604 | 40,339 | 104,686 | 95,033 | 76,960 |