First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,293 | 38,670 | 19,606 | 199,738 | 147,617 |
| Depreciation Amortization | 38,035 | 25,793 | 12,968 | 43,786 | 32,722 |
| Income taxes - deferred | N/A | N/A | N/A | 10,944 | N/A |
| Other Working Capital | -86,620 | -123,818 | -143,062 | -72,938 | -65,647 |
| Loans | -55,182 | -11,839 | 11,836 | -34,926 | -44,263 |
| Other Operating Activity | 132,346 | 87,575 | 32,974 | 80,505 | 79,345 |
| Operating Cash Flow | $94,872 | $16,381 | $-65,678 | $227,109 | $149,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,548 | -4,647 | -3,168 | -16,185 | -11,002 |
| Net Acquisitions | 142,282 | 142,282 | 142,282 | -13,532 | -13,532 |
| Purchase Of Investment | -1,531,937 | -947,355 | -625,256 | -953,045 | -737,115 |
| Sale Of Investment | 1,277,948 | 538,992 | 270,754 | 628,824 | 403,178 |
| Net Loans | -1,078,458 | -1,360,147 | -373,138 | -719,676 | -655,871 |
| Other Investing Activity | 7,631 | 3,227 | 2,233 | 19,421 | 14,150 |
| Investing Cash Flow | $-1,189,082 | $-1,627,648 | $-586,293 | $-1,054,193 | $-1,000,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,890 | 634,905 | 977,920 | 750,933 | 745,665 |
| Common Stock Repurchased | -22,557 | -22,557 | -22,557 | -33,928 | -33,928 |
| Dividend Paid | -52,522 | -32,480 | -15,431 | -56,540 | -41,138 |
| Other Financing Activity | 203,699 | 218,177 | -3,166 | -3,830 | -3,833 |
| Financing Cash Flow | $1,985,729 | $2,254,347 | $834,362 | $837,047 | $1,036,827 |
| Beginning Cash Position | 299,221 | 299,221 | 229,221 | 289,258 | 289,258 |
| End Cash Position | 1,190,740 | 942,301 | 411,612 | 299,221 | 475,667 |
| Net Cash Flow | $891,519 | $643,080 | $182,391 | $9,963 | $186,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,872 | 16,381 | -65,678 | 227,109 | 149,774 |
| Capital Expenditure | -7,680 | -4,647 | -3,168 | -20,330 | -13,540 |
| Free Cash Flow | 87,192 | 11,734 | -68,846 | 206,779 | 136,234 |