MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,915 | 138,004 | 95,290 | 56,757 | 304,040 |
| Depreciation Amortization | 142,356 | 105,246 | 70,603 | 33,440 | 115,839 |
| Income taxes - deferred | 30,321 | 32,190 | 26,233 | 19,591 | -33,493 |
| Other Working Capital | 402,128 | 384,585 | 68,689 | -112,047 | 200,369 |
| Loans | 412,805 | 402,015 | 110,983 | -19,470 | 196,559 |
| Other Operating Activity | -359,326 | -368,384 | -107,994 | 22,675 | -209,354 |
| Operating Cash Flow | $842,199 | $693,656 | $263,804 | $946 | $573,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,351 | -93,445 | -69,540 | -22,092 | -163,331 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,780 |
| Purchase Of Investment | -1,015,590 | -769,825 | -540,125 | -419,946 | -298,294 |
| Sale Of Investment | 571,682 | 448,691 | 300,244 | 142,902 | 682,656 |
| Purchase Sale Intangibles | -161 | -161 | -135 | -67 | -865 |
| Net Loans | -16,851 | 85,407 | 143,580 | 31,591 | -1,151,104 |
| Other Investing Activity | 9,424 | 5,853 | 4,278 | 2,396 | 25,997 |
| Investing Cash Flow | $-623,686 | $-323,319 | $-161,563 | $-265,149 | $-907,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,249,016 | 507,316 | 155,423 | 331,640 | 3,066,751 |
| Debt Issued | 477,065 | 465,130 | 451,827 | 439,676 | 532,497 |
| Debt Repayment | -375,638 | -346,242 | -62,312 | -114,232 | -114,129 |
| Common Stock Issued | 4,063 | 3,399 | 2,803 | 659 | 2,504 |
| Common Stock Repurchased | -1,685 | -1,571 | -1,326 | -1,325 | -3,271 |
| Dividend Paid | -95,983 | -72,332 | -49,042 | -25,793 | -77,353 |
| Other Financing Activity | -1,100,000 | -825,000 | -650,000 | -575,000 | -3,805,281 |
| Financing Cash Flow | $-147,327 | $-518,885 | $-188,342 | $67,840 | $449,648 |
| Beginning Cash Position | 579,221 | 579,221 | 579,221 | 579,221 | 463,469 |
| End Cash Position | 650,407 | 430,673 | 493,120 | 382,858 | 579,221 |
| Net Cash Flow | $71,186 | $-148,548 | $-86,101 | $-196,363 | $115,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,199 | 693,656 | 263,804 | 946 | 573,960 |
| Capital Expenditure | -179,052 | -99,225 | -76,901 | -26,364 | -188,762 |
| Free Cash Flow | 663,147 | 594,431 | 186,903 | -25,418 | 385,198 |