First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,349 | N/A | N/A | N/A | 82,064 |
| Depreciation Amortization | 32,324 | N/A | N/A | N/A | 23,597 |
| Income taxes - deferred | -1,367 | N/A | N/A | N/A | 16,897 |
| Other Working Capital | -31,094 | N/A | N/A | N/A | 2,792 |
| Loans | -481 | N/A | N/A | N/A | -6,755 |
| Other Operating Activity | 30,000 | 104,626 | 59,238 | 10,232 | 39,156 |
| Operating Cash Flow | $121,731 | $104,626 | $59,238 | $10,232 | $157,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133,780 | 138,427 | -4,323 | -2,246 | -10,039 |
| Net Acquisitions | 57,347 | 57,347 | 57,347 | 57,347 | -16,047 |
| Purchase Of Investment | -956,945 | -837,550 | -536,601 | -276,334 | -511,913 |
| Sale Of Investment | 421,566 | 310,732 | 219,340 | 103,661 | 421,318 |
| Net Loans | -714,213 | -630,012 | -432,283 | -268,179 | -399,807 |
| Other Investing Activity | 9,127 | 7,666 | 5,451 | 1,618 | 19,654 |
| Investing Cash Flow | $-1,049,338 | $-953,390 | $-691,069 | $-384,133 | $-496,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,980 | 618,511 | 282,232 | 219,899 | 25,902 |
| Debt Repayment | -153,500 | -38,500 | -38,500 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,318 | N/A | N/A | -120 |
| Dividend Paid | -29,198 | -21,885 | -14,123 | -6,885 | -27,036 |
| Other Financing Activity | -2,673 | 0 | -2,248 | -2,113 | -2,890 |
| Financing Cash Flow | $808,553 | $969,253 | $506,018 | $299,060 | $114,023 |
| Beginning Cash Position | 381,202 | 381,202 | 381,202 | 381,202 | 606,262 |
| End Cash Position | 262,148 | 501,691 | 255,389 | 306,361 | 381,202 |
| Net Cash Flow | $-119,054 | $120,489 | $-125,813 | $-74,841 | $-225,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,731 | 104,626 | 59,238 | 10,232 | 157,751 |
| Capital Expenditure | -19,083 | -12,320 | -7,536 | -2,921 | -11,269 |
| Free Cash Flow | 102,648 | 92,306 | 51,702 | 7,311 | 146,482 |