First Midwest Bncp (FMBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -21,054 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 36,679 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -29,279 | N/A | N/A | N/A |
| Other Working Capital | N/A | 11,975 | N/A | N/A | N/A |
| Loans | N/A | -7,422 | N/A | N/A | N/A |
| Other Operating Activity | 27,993 | 178,925 | 125,225 | 86,051 | 67,862 |
| Operating Cash Flow | $27,993 | $169,824 | $125,225 | $86,051 | $67,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 440 | -1,996 | -6,295 | -3,983 | -536 |
| Purchase Of Investment | -233,258 | -637,428 | -548,657 | -382,196 | -258,792 |
| Sale Of Investment | 67,104 | 594,282 | 404,497 | 225,590 | 103,198 |
| Net Loans | 22,176 | -178,148 | -310,269 | -236,927 | -66,671 |
| Other Investing Activity | 3,473 | 78,683 | 70,503 | 38,298 | 17,395 |
| Investing Cash Flow | $-140,065 | $-144,607 | $-390,221 | $-359,218 | $-205,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,870 | -29,343 | -31,636 | -15,847 | -3,216 |
| Debt Repayment | N/A | -37,033 | -20,004 | -20,004 | -20,004 |
| Common Stock Repurchased | -1,564 | -1,469 | -1,414 | -1,392 | -728 |
| Dividend Paid | -749 | -2,977 | -2,238 | -1,491 | -746 |
| Other Financing Activity | 25 | -21 | -30 | -35 | -107 |
| Financing Cash Flow | $-50,878 | $49,519 | $141,840 | $109,799 | $-17,613 |
| Beginning Cash Position | 716,266 | 641,530 | 641,530 | 641,530 | 641,530 |
| End Cash Position | 553,316 | 716,266 | 518,374 | 478,162 | 486,373 |
| Net Cash Flow | $-162,950 | $74,736 | $-123,156 | $-163,368 | $-155,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,993 | 169,824 | 125,225 | 86,051 | 67,862 |
| Capital Expenditure | -985 | -8,764 | -6,298 | -3,986 | -536 |
| Free Cash Flow | 27,008 | 161,060 | 118,927 | 82,065 | 67,326 |