First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,072 | 46,058 | 157,870 | 116,462 | 63,110 |
| Depreciation Amortization | 20,293 | 9,387 | 39,865 | 29,411 | 19,522 |
| Income taxes - deferred | N/A | N/A | 26,309 | N/A | N/A |
| Other Working Capital | -30,722 | -15,444 | -32,490 | -3,081 | 37,796 |
| Loans | -13,598 | -5,522 | 16,102 | 13,593 | 13,624 |
| Other Operating Activity | 36,076 | 14,975 | 45,528 | 33,456 | 22,004 |
| Operating Cash Flow | $105,121 | $49,454 | $253,184 | $189,841 | $156,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,069 | -4,524 | -23,239 | -20,189 | -16,741 |
| Net Acquisitions | -13,532 | -11,489 | 160,145 | N/A | N/A |
| Purchase Of Investment | -490,586 | -140,023 | -745,741 | -613,497 | -475,141 |
| Sale Of Investment | 263,996 | 77,763 | 359,584 | 234,746 | 154,854 |
| Net Loans | -394,713 | -131,221 | -770,039 | -649,197 | -479,514 |
| Other Investing Activity | 8,496 | 5,455 | 16,904 | 13,057 | 8,751 |
| Investing Cash Flow | $-634,408 | $-204,039 | $-1,002,386 | $-1,035,080 | $-807,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,553 | 67,773 | 172,977 | 358,662 | 266,160 |
| Common Stock Repurchased | -21,190 | N/A | N/A | N/A | 0 |
| Dividend Paid | -25,636 | -12,782 | -44,293 | -32,942 | -21,619 |
| Other Financing Activity | -3,770 | -3,775 | -4,421 | -4,241 | -4,047 |
| Financing Cash Flow | $566,679 | $128,086 | $691,890 | $795,268 | $679,432 |
| Beginning Cash Position | 289,258 | 289,258 | 346,570 | 346,570 | 346,570 |
| End Cash Position | 326,650 | 262,759 | 289,258 | 296,599 | 374,267 |
| Net Cash Flow | $37,392 | $-26,499 | $-57,312 | $-49,971 | $27,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,121 | 49,454 | 253,184 | 189,841 | 156,056 |
| Capital Expenditure | -10,360 | -5,081 | -27,800 | -20,738 | -16,891 |
| Free Cash Flow | 94,761 | 44,373 | 225,384 | 169,103 | 139,165 |