First Midwest Bncp (FMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,563 | N/A | N/A | N/A | -9,684 |
| Depreciation Amortization | 25,111 | N/A | N/A | N/A | 18,080 |
| Income taxes - deferred | 2,160 | N/A | N/A | N/A | -15,057 |
| Other Working Capital | 6,314 | N/A | N/A | N/A | 47,079 |
| Loans | 236 | N/A | N/A | N/A | 919 |
| Other Operating Activity | 96,737 | 140,884 | 100,402 | 52,953 | 152,232 |
| Operating Cash Flow | $167,121 | $140,884 | $100,402 | $52,953 | $193,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,476 | -222 | 3,043 | -476 | -21,911 |
| Purchase Of Investment | -453,533 | -300,116 | -197,493 | -118,206 | -437,668 |
| Sale Of Investment | 546,331 | 419,495 | 271,298 | 121,894 | 716,044 |
| Net Loans | -14,297 | -228 | -17,785 | 2,019 | -23,957 |
| Other Investing Activity | 40,319 | 29,659 | 21,441 | 8,246 | 180,687 |
| Investing Cash Flow | $113,344 | $148,588 | $80,504 | $13,477 | $413,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -98,603 | 82,455 | -31,950 | -30,632 | -411,466 |
| Debt Repayment | 114,387 | 0 | 0 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 196,035 |
| Common Stock Repurchased | -1,256 | -1,117 | -1,100 | -165 | -401 |
| Dividend Paid | -12,838 | -9,468 | -6,310 | -3,155 | -12,422 |
| Other Financing Activity | -193,863 | 83 | 74 | -212 | -189 |
| Financing Cash Flow | $-224,711 | $187,085 | $-55,213 | $-125,746 | $-148,367 |
| Beginning Cash Position | 585,776 | 585,776 | 585,776 | 585,776 | 127,379 |
| End Cash Position | 641,530 | 1,062,333 | 711,469 | 526,460 | 585,776 |
| Net Cash Flow | $55,754 | $476,557 | $125,693 | $-59,316 | $458,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,121 | 140,884 | 100,402 | 52,953 | 193,569 |
| Capital Expenditure | -11,018 | -5,757 | -2,483 | -476 | -22,265 |
| Free Cash Flow | 156,103 | 135,127 | 97,919 | 52,477 | 171,304 |