MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,915 | 304,040 | 174,136 | 158,948 | 86,101 |
| Depreciation Amortization | 142,356 | 115,839 | 100,149 | 79,600 | 89,607 |
| Income taxes - deferred | 30,321 | -33,493 | 45,917 | 39,573 | -48 |
| Other Working Capital | 402,128 | 200,369 | -31,845 | -51,439 | -6,709 |
| Loans | 412,805 | 196,559 | 28,413 | -34,870 | -64,744 |
| Other Operating Activity | -359,326 | -209,354 | -65,141 | 13,795 | 63,636 |
| Operating Cash Flow | $842,199 | $573,960 | $251,629 | $205,607 | $167,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 42,950 |
| PPE Investments | -172,351 | -163,331 | -185,103 | -105,750 | -71,743 |
| Net Acquisitions | N/A | -3,780 | -9,010 | -18,935 | 25,174 |
| Purchase Of Investment | -1,015,590 | -298,294 | -109,428 | -674,782 | -339,651 |
| Sale Of Investment | 571,682 | 682,656 | 585,855 | 416,312 | 840,709 |
| Purchase Sale Intangibles | -161 | -865 | -5,087 | 102,282 | -1,096 |
| Net Loans | -16,851 | -1,151,104 | -1,023,221 | -663,235 | 155,399 |
| Other Investing Activity | 9,424 | 25,997 | 13,253 | 114,297 | 21,723 |
| Investing Cash Flow | $-623,686 | $-907,856 | $-727,654 | $-932,093 | $674,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,249,016 | 3,066,751 | 3,190,246 | 1,948,716 | 882,226 |
| Debt Issued | 477,065 | 532,497 | 267,359 | 339,590 | 33,816 |
| Debt Repayment | -375,638 | -114,129 | -71,845 | -22,232 | -58,428 |
| Common Stock Issued | 4,063 | 2,504 | 1,410 | 499 | 1,034 |
| Common Stock Repurchased | -1,685 | -3,271 | -3,837 | -53,587 | -2,690 |
| Dividend Paid | -95,983 | -77,353 | -66,186 | -56,413 | -36,210 |
| Other Financing Activity | -1,100,000 | -3,805,281 | -2,975,000 | -1,875,000 | -1,480,000 |
| Financing Cash Flow | $-147,327 | $449,648 | $558,053 | $795,846 | $-1,003,782 |
| Beginning Cash Position | 579,221 | 463,469 | 381,441 | 312,081 | 473,459 |
| End Cash Position | 650,407 | 579,221 | 463,469 | 381,441 | 312,081 |
| Net Cash Flow | $71,186 | $115,752 | $82,028 | $69,360 | $-161,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,199 | 573,960 | 251,629 | 205,607 | 167,843 |
| Capital Expenditure | -179,052 | -188,762 | -191,922 | -111,124 | -94,667 |
| Free Cash Flow | 663,147 | 385,198 | 59,707 | 94,483 | 73,176 |