First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,510 | 98,387 | 96,040 | 57,805 | 22,855 |
| Depreciation Amortization | 9,558 | 39,210 | 29,776 | 20,052 | 9,588 |
| Income taxes - deferred | N/A | -4,077 | N/A | N/A | N/A |
| Other Working Capital | -24,404 | 60,513 | -201,177 | -13,743 | -31,696 |
| Loans | 14,025 | -2,482 | 1,283 | 2,296 | 11,215 |
| Other Operating Activity | 3,043 | 42,715 | 23,793 | 14,849 | -3,761 |
| Operating Cash Flow | $35,732 | $234,266 | $-50,285 | $81,259 | $8,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,698 | 1,908 | 1,455 | 437 | -2,487 |
| Net Acquisitions | N/A | 41,717 | 41,717 | 41,717 | 41,717 |
| Purchase Of Investment | -274,186 | -740,785 | -296,584 | -176,416 | -78,694 |
| Sale Of Investment | 70,596 | 987,833 | 696,224 | 405,031 | 294,763 |
| Net Loans | -255,057 | -457,501 | -392,384 | -225,537 | -43,771 |
| Other Investing Activity | 3,864 | 21,048 | 17,592 | 8,470 | 5,340 |
| Investing Cash Flow | $-461,481 | $-145,780 | $68,020 | $53,702 | $216,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,804 | -164,124 | -178,472 | -239,675 | -331,085 |
| Dividend Paid | -10,288 | -37,129 | -26,852 | -16,485 | -7,206 |
| Other Financing Activity | -3,998 | -3,659 | -3,679 | -3,840 | -3,830 |
| Financing Cash Flow | $314,215 | $-4,064 | $147,017 | $-112,757 | $-238,057 |
| Beginning Cash Position | 346,570 | 262,148 | 262,148 | 262,148 | 262,148 |
| End Cash Position | 235,036 | 346,570 | 426,900 | 284,352 | 249,160 |
| Net Cash Flow | $-111,534 | $84,422 | $164,752 | $22,204 | $-12,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,732 | 234,266 | -50,285 | 81,259 | 8,201 |
| Capital Expenditure | -6,844 | -16,123 | -11,680 | -6,619 | -2,891 |
| Free Cash Flow | 28,888 | 218,143 | -61,965 | 74,640 | 5,310 |