MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,285 | 17,139 | 64,754 | 51,048 | 34,402 |
| Depreciation Amortization | 23,159 | 11,737 | 49,342 | 36,614 | 25,388 |
| Income taxes - deferred | -3,675 | -1,347 | -9,191 | -1,168 | -5,956 |
| Other Working Capital | -8,680 | -16,993 | -4,625 | -18,687 | -25,563 |
| Loans | -91 | -100 | -128 | 155 | 72 |
| Other Operating Activity | 479 | 1,030 | 5,930 | 6,039 | 4,243 |
| Operating Cash Flow | $45,477 | $11,466 | $106,082 | $74,001 | $32,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,543 | -7,198 | -64,167 | -51,160 | -22,730 |
| Net Acquisitions | -348 | N/A | -450 | N/A | N/A |
| Purchase Of Investment | -81,775 | -50,344 | -586,504 | -381,724 | -287,898 |
| Sale Of Investment | 133,868 | 62,570 | 492,939 | 358,499 | 261,854 |
| Net Loans | -223,425 | -139,487 | -307,742 | -360,027 | -306,328 |
| Investing Cash Flow | $-188,223 | $-134,459 | $-465,924 | $-434,412 | $-355,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,598 | -106,889 | 164,694 | 95,900 | 121,970 |
| Debt Issued | 50,000 | 52,112 | 40,683 | 45,017 | 8,372 |
| Debt Repayment | -11,061 | -6,114 | -31,405 | -23,790 | -12,832 |
| Common Stock Issued | 906 | 313 | 4,307 | 3,973 | 2,817 |
| Common Stock Repurchased | -11,605 | -13,182 | -6,957 | -4,004 | -8,091 |
| Dividend Paid | -8,479 | -4,247 | -16,004 | -11,714 | -7,419 |
| Other Financing Activity | 418 | 149 | 1,862 | 622 | 1,102 |
| Financing Cash Flow | $149,392 | $119,053 | $364,852 | $398,180 | $315,081 |
| Beginning Cash Position | 104,784 | 104,784 | 105,437 | 105,437 | 105,437 |
| End Cash Position | 118,414 | 100,844 | 104,784 | 143,206 | 98,002 |
| Net Cash Flow | $13,630 | $-3,940 | $-653 | $37,769 | $-7,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,477 | 11,466 | 106,082 | 74,001 | 32,586 |
| Capital Expenditure | -20,116 | -9,399 | -67,148 | -53,696 | -25,102 |
| Free Cash Flow | 25,361 | 2,067 | 38,934 | 20,305 | 7,484 |