First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 69,306 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 26,646 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 16,215 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,389 | N/A |
| Loans | N/A | N/A | N/A | -5,598 | N/A |
| Other Operating Activity | 93,423 | 63,306 | 34,750 | 20,764 | 88,575 |
| Operating Cash Flow | $93,423 | $63,306 | $34,750 | $125,944 | $88,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,396 | -4,191 | -1,020 | -10,179 | -3,992 |
| Net Acquisitions | N/A | N/A | N/A | 200,645 | 139,486 |
| Purchase Of Investment | -243,674 | -161,626 | -56,190 | -28,921 | -18,836 |
| Sale Of Investment | 278,171 | 199,609 | 96,149 | 204,481 | 154,005 |
| Net Loans | -213,488 | -128,883 | -75,795 | -279,654 | -291,561 |
| Other Investing Activity | 14,915 | 11,605 | 2,899 | 22,283 | 14,220 |
| Investing Cash Flow | $-170,472 | $-83,486 | $-33,957 | $108,655 | $-6,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,949 | 51,042 | -6,794 | -1,288 | 23,085 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,739 |
| Common Stock Repurchased | -120 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,132 | -13,232 | -6,218 | -22,568 | -16,556 |
| Other Financing Activity | -2,059 | -1,972 | -1,907 | -118,478 | -115,785 |
| Financing Cash Flow | $418,330 | $360,751 | $12,002 | $-215,578 | $7,445 |
| Beginning Cash Position | 606,262 | 606,262 | 606,262 | 587,241 | 587,241 |
| End Cash Position | 947,543 | 946,833 | 619,057 | 606,262 | 676,583 |
| Net Cash Flow | $341,281 | $340,571 | $12,795 | $19,021 | $89,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,423 | 63,306 | 34,750 | 125,944 | 88,575 |
| Capital Expenditure | -6,591 | -4,386 | -1,215 | -14,085 | -7,885 |
| Free Cash Flow | 86,832 | 58,920 | 33,535 | 111,859 | 80,690 |