MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,467 | 39,162 | 18,121 | 67,114 | 49,026 |
| Depreciation Amortization | 30,873 | 20,060 | 10,085 | 44,432 | 33,313 |
| Income taxes - deferred | -5,580 | -5,316 | -1,896 | 11,000 | -3,675 |
| Other Working Capital | 3,338 | 16,906 | 7,581 | 315,943 | 291,752 |
| Loans | 0 | 0 | 0 | 345,332 | 340,482 |
| Other Operating Activity | 1,823 | -2,798 | 2,182 | -338,866 | -335,532 |
| Operating Cash Flow | $87,921 | $68,014 | $36,073 | $444,955 | $375,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,199 | -1,368 | -194 | -51,711 | -24,451 |
| Net Acquisitions | N/A | N/A | N/A | -58,979 | -58,978 |
| Purchase Of Investment | -241,648 | -174,412 | -31,284 | -239,928 | -159,895 |
| Sale Of Investment | 568,719 | 403,772 | 193,848 | 667,130 | 536,542 |
| Net Loans | -417,634 | -222,818 | -71,991 | -411,274 | -288,985 |
| Investing Cash Flow | $-110,762 | $5,174 | $90,379 | $-94,762 | $4,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,431 | 21,648 | 33,913 | -71,943 | -287,119 |
| Debt Issued | 55,698 | 21,614 | 15,052 | 95,045 | 95,045 |
| Debt Repayment | -9,001 | -8,172 | -85,927 | -89,157 | -49,042 |
| Common Stock Issued | 3,677 | 2,922 | 3,262 | 4,124 | 2,361 |
| Common Stock Repurchased | -45,130 | -31,381 | -9,789 | -14,107 | -13,943 |
| Dividend Paid | -19,612 | -13,156 | -6,619 | -20,168 | -13,566 |
| Other Financing Activity | 1,293 | 471 | 224 | 884 | 993 |
| Financing Cash Flow | $3,091 | $-63,363 | $-127,628 | $-303,735 | $-308,534 |
| Beginning Cash Position | 160,050 | 160,050 | 160,050 | 104,784 | 104,784 |
| End Cash Position | 145,787 | 173,748 | 158,793 | 160,050 | 181,675 |
| Net Cash Flow | $-14,263 | $13,698 | $-1,257 | $55,266 | $76,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,921 | 68,014 | 36,073 | 444,955 | 375,366 |
| Capital Expenditure | -48,083 | -27,709 | -5,875 | -58,781 | -30,203 |
| Free Cash Flow | 39,838 | 40,305 | 30,198 | 386,174 | 345,163 |