MB Financial Inc (MBFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,846 | 99,003 | 54,537 | 174,136 | 126,945 |
| Depreciation Amortization | 84,437 | 55,994 | 27,467 | 100,149 | 69,718 |
| Income taxes - deferred | 37,574 | 22,072 | 18,304 | 45,917 | 26,208 |
| Other Working Capital | 12,129 | -799 | 200,413 | -31,845 | -217,624 |
| Loans | 26,406 | 19,846 | 228,036 | 28,413 | -135,117 |
| Other Operating Activity | -29,504 | -18,957 | -236,354 | -65,141 | 160,023 |
| Operating Cash Flow | $290,888 | $177,159 | $292,403 | $251,629 | $30,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,453 | -64,606 | -22,385 | -185,103 | -120,178 |
| Net Acquisitions | N/A | N/A | N/A | -9,010 | -9,010 |
| Purchase Of Investment | -238,758 | -187,184 | -114,248 | -109,428 | -48,594 |
| Sale Of Investment | 483,010 | 336,160 | 165,502 | 585,855 | 346,369 |
| Purchase Sale Intangibles | -839 | -786 | -496 | -5,087 | -3,423 |
| Net Loans | -1,100,271 | -832,802 | -179,104 | -1,023,221 | -780,864 |
| Other Investing Activity | 19,324 | 17,433 | 10,987 | 13,253 | 6,149 |
| Investing Cash Flow | $-946,148 | $-730,999 | $-139,248 | $-727,654 | $-606,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,296,127 | 2,399,070 | 956,340 | 3,190,246 | 2,217,277 |
| Debt Issued | 348,235 | 262,864 | 89,060 | 267,359 | 182,247 |
| Debt Repayment | -104,310 | -94,494 | -10,232 | -71,845 | -136,877 |
| Common Stock Issued | 1,715 | 1,376 | 610 | 1,410 | 1,062 |
| Common Stock Repurchased | -3,238 | -2,556 | -2,543 | -3,837 | -3,792 |
| Dividend Paid | -57,718 | -38,003 | -18,388 | -66,186 | -48,752 |
| Other Financing Activity | -3,150,000 | -2,125,000 | -1,050,000 | -2,975,000 | -1,925,000 |
| Financing Cash Flow | $635,507 | $554,628 | $-146,218 | $558,053 | $670,793 |
| Beginning Cash Position | 463,469 | 463,469 | 463,469 | 381,441 | 381,441 |
| End Cash Position | 443,716 | 464,257 | 470,406 | 463,469 | 476,259 |
| Net Cash Flow | $-19,753 | $788 | $6,937 | $82,028 | $94,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,888 | 177,159 | 292,403 | 251,629 | 30,153 |
| Capital Expenditure | -130,313 | -78,833 | -28,361 | -191,922 | -125,372 |
| Free Cash Flow | 160,575 | 98,326 | 264,042 | 59,707 | -95,219 |