First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 79,306 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 26,474 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 33,467 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,928 | N/A | N/A |
| Loans | N/A | N/A | -7,610 | N/A | N/A |
| Other Operating Activity | 56,405 | 21,541 | 6,643 | 104,383 | 70,414 |
| Operating Cash Flow | $56,405 | $21,541 | $136,352 | $104,383 | $70,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,916 | -1,936 | -9,567 | -5,161 | -1,861 |
| Purchase Of Investment | -12,145 | -6,995 | -352,512 | -328,779 | -291,547 |
| Sale Of Investment | 98,341 | 51,432 | 317,208 | 266,839 | 163,152 |
| Net Loans | -251,586 | -107,700 | -354,600 | -233,844 | -85,210 |
| Other Investing Activity | 9,088 | 5,849 | 27,191 | 20,713 | 10,831 |
| Investing Cash Flow | $-160,218 | $-59,350 | $-372,280 | $-280,232 | $-204,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,591 | -643 | 38,358 | 26,074 | 10,619 |
| Debt Repayment | N/A | N/A | -24,094 | N/A | N/A |
| Common Stock Repurchased | -2,699 | -2,653 | N/A | -1,588 | -1,588 |
| Dividend Paid | -10,530 | -5,258 | -7,508 | -4,502 | -1,499 |
| Other Financing Activity | -115,784 | 778 | 6,301 | 7,884 | 36 |
| Financing Cash Flow | $-5,455 | $42,880 | $106,903 | $358,821 | $202,060 |
| Beginning Cash Position | 587,241 | 587,241 | 716,266 | 716,266 | 716,266 |
| End Cash Position | 477,973 | 592,312 | 587,241 | 899,238 | 784,105 |
| Net Cash Flow | $-109,268 | $5,071 | $-129,025 | $182,972 | $67,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,405 | 21,541 | 136,352 | 104,383 | 70,414 |
| Capital Expenditure | -4,074 | -1,954 | -11,030 | -6,586 | -3,286 |
| Free Cash Flow | 52,331 | 19,587 | 125,322 | 97,797 | 67,128 |