MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,840 | 63,128 | 46,783 | 30,058 | 14,588 |
| Depreciation Amortization | 11,796 | 49,957 | 36,216 | 23,618 | 11,523 |
| Income taxes - deferred | -762 | 16,168 | 2,811 | 2,656 | -1,229 |
| Other Working Capital | -7,129 | -25,744 | -22,426 | -26,427 | -8,736 |
| Loans | 4 | 3,458 | 3,237 | 3,014 | 3,149 |
| Other Operating Activity | 2,756 | 2,011 | 459 | -1,009 | -2,059 |
| Operating Cash Flow | $23,505 | $108,978 | $67,080 | $31,910 | $17,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,135 | -48,851 | -25,222 | -12,344 | -4,236 |
| Net Acquisitions | N/A | -30,432 | -30,267 | -30,267 | N/A |
| Purchase Of Investment | -104,794 | -466,213 | -293,966 | -246,587 | -104,680 |
| Sale Of Investment | 62,532 | 417,934 | 263,854 | 208,234 | 60,234 |
| Net Loans | -79,003 | -315,396 | -155,314 | -70,548 | -50,288 |
| Other Investing Activity | 0 | 543 | 543 | 424 | 231 |
| Investing Cash Flow | $-128,400 | $-442,415 | $-240,372 | $-151,088 | $-98,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,107 | 163,147 | 85,128 | 122,960 | 20,724 |
| Debt Issued | 769 | 32,925 | 48,688 | 41,918 | 34,520 |
| Debt Repayment | -9,904 | -44,252 | -29,191 | -18,735 | -9,604 |
| Common Stock Issued | 1,731 | 1,403 | 1,220 | 737 | 89 |
| Common Stock Repurchased | -14,397 | -8,913 | -7,890 | -5,193 | 419 |
| Dividend Paid | -3,730 | -13,885 | -10,166 | -6,433 | -3,214 |
| Other Financing Activity | 559 | 449 | 0 | 0 | 0 |
| Financing Cash Flow | $94,442 | $340,944 | $178,275 | $142,149 | $61,938 |
| Beginning Cash Position | 105,437 | 97,930 | 97,930 | 97,930 | 97,930 |
| End Cash Position | 94,984 | 105,437 | 102,913 | 120,901 | 78,365 |
| Net Cash Flow | $-10,453 | $7,507 | $4,983 | $22,971 | $-19,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,505 | 108,978 | 67,080 | 31,910 | 17,236 |
| Capital Expenditure | -8,578 | -63,881 | -29,221 | -15,430 | -5,597 |
| Free Cash Flow | 14,927 | 45,097 | 37,859 | 16,480 | 11,639 |