MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,526 | 39,114 | 158,948 | 115,341 | 75,063 |
| Depreciation Amortization | 47,446 | 23,831 | 79,600 | 59,123 | 37,403 |
| Income taxes - deferred | 22,327 | 11,751 | 39,573 | 13,521 | 14,292 |
| Other Working Capital | -98,154 | 80,672 | -51,439 | -66,208 | -109,156 |
| Loans | -80,753 | 114,209 | -34,870 | 24,487 | -114,934 |
| Other Operating Activity | 99,099 | -102,913 | 13,795 | 12,770 | 143,352 |
| Operating Cash Flow | $72,491 | $166,664 | $205,607 | $159,034 | $46,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -5 |
| PPE Investments | -61,044 | -20,328 | -105,750 | -60,156 | -29,003 |
| Net Acquisitions | N/A | N/A | -18,935 | N/A | N/A |
| Purchase Of Investment | -44,378 | -20,887 | -674,782 | -480,062 | -427,951 |
| Sale Of Investment | 214,517 | 107,833 | 416,312 | 316,255 | 198,829 |
| Purchase Sale Intangibles | -2,961 | -154 | 102,282 | 102,320 | -352 |
| Net Loans | -397,347 | -163,704 | -663,235 | -248,219 | 32,677 |
| Other Investing Activity | 2,144 | 4,489 | 114,297 | 108,316 | 4,561 |
| Investing Cash Flow | $-286,108 | $-92,597 | $-932,093 | $-363,866 | $-220,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 766,257 | 428,364 | 1,948,716 | 9,114 | 451,220 |
| Debt Issued | 172,075 | 86,070 | 339,590 | 27,159 | 14,881 |
| Debt Repayment | -53,805 | -46,729 | -22,232 | -14,900 | -8,158 |
| Common Stock Issued | 1,027 | 55 | 499 | 499 | 87 |
| Common Stock Repurchased | -2,583 | -1,860 | -53,587 | -50,800 | -4,598 |
| Dividend Paid | -30,553 | -14,502 | -56,413 | -41,953 | -27,187 |
| Other Financing Activity | -525,000 | -550,000 | -1,875,000 | 241 | 94 |
| Financing Cash Flow | $258,299 | $-69,991 | $795,846 | $192,996 | $297,211 |
| Beginning Cash Position | 381,441 | 381,441 | 312,081 | 312,081 | 312,081 |
| End Cash Position | 426,123 | 385,517 | 381,441 | 300,245 | 434,420 |
| Net Cash Flow | $44,682 | $4,076 | $69,360 | $-11,836 | $122,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,491 | 166,664 | 205,607 | 159,034 | 46,020 |
| Capital Expenditure | -63,123 | -21,513 | -111,124 | -64,149 | -31,871 |
| Free Cash Flow | 9,368 | 145,151 | 94,483 | 94,885 | 14,149 |