MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,392 | 39,112 | 25,494 | 12,405 | 46,370 |
| Depreciation Amortization | 47,088 | 35,048 | 23,404 | 11,781 | 31,706 |
| Income taxes - deferred | 9,468 | -1,272 | -881 | 417 | -581 |
| Other Working Capital | -15,208 | -36,166 | -10,450 | -9,731 | -22,387 |
| Loans | 4,550 | -23,225 | -4,014 | -1,088 | -8,380 |
| Other Operating Activity | 1,468 | 27,991 | 6,264 | 3,508 | 18,148 |
| Operating Cash Flow | $100,758 | $41,488 | $39,817 | $17,292 | $64,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,372 | -39,358 | -13,106 | -5,869 | -19,540 |
| Net Acquisitions | -45,562 | -45,562 | -45,562 | -23,404 | -42,663 |
| Purchase Of Investment | -597,896 | -461,253 | -349,869 | -79,790 | -421,553 |
| Sale Of Investment | 507,219 | 421,015 | 298,124 | 135,933 | 494,776 |
| Net Loans | -85,459 | -30,721 | -18,781 | -4,297 | -87,906 |
| Other Investing Activity | -5,196 | 730 | 494 | 279 | -33,558 |
| Investing Cash Flow | $-288,266 | $-155,149 | $-128,700 | $22,852 | $-110,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,241 | 202,343 | 117,732 | 28,928 | -42,357 |
| Debt Issued | 14,831 | 9,264 | 7,234 | 2,860 | 69,461 |
| Debt Repayment | -39,365 | -16,277 | -13,874 | -2,804 | -8,787 |
| Common Stock Issued | 3,921 | 1,254 | 1,439 | 64 | 1,830 |
| Common Stock Repurchased | -3,089 | -60 | -1,232 | -666 | -946 |
| Dividend Paid | -11,727 | -8,517 | -5,320 | -2,660 | -10,553 |
| Financing Cash Flow | $176,862 | $118,191 | $92,920 | $4,605 | $23,664 |
| Beginning Cash Position | 108,576 | 108,576 | 108,576 | 108,576 | 130,480 |
| End Cash Position | 97,930 | 113,106 | 112,613 | 153,325 | 108,576 |
| Net Cash Flow | $-10,646 | $4,530 | $4,037 | $44,749 | $-21,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,758 | 41,488 | 39,817 | 17,292 | 64,876 |
| Capital Expenditure | -69,683 | -45,809 | -14,811 | -6,850 | -24,070 |
| Free Cash Flow | 31,075 | -4,321 | 25,006 | 10,442 | 40,806 |