MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,111 | 86,101 | 49,976 | 43,075 | 19,969 |
| Depreciation Amortization | 17,583 | 89,607 | 71,748 | 50,423 | 25,422 |
| Income taxes - deferred | 8,384 | -48 | 22,192 | -646 | -1,406 |
| Other Working Capital | -20,521 | -6,709 | 141,828 | 6,549 | -13,858 |
| Loans | 28,125 | -64,744 | 120,915 | -534 | -154 |
| Other Operating Activity | -10,701 | 63,636 | -108,462 | 2,862 | 2,556 |
| Operating Cash Flow | $56,981 | $167,843 | $298,197 | $101,729 | $32,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 42,950 | 42,950 | 32,950 | 35,450 |
| PPE Investments | -10,231 | -71,743 | -39,366 | -23,235 | -1,353 |
| Net Acquisitions | N/A | 25,174 | 25,249 | N/A | N/A |
| Purchase Of Investment | -48,126 | -339,651 | -321,262 | -258,501 | -50,521 |
| Sale Of Investment | 99,166 | 840,709 | 713,346 | 159,243 | 85,100 |
| Purchase Sale Intangibles | -85 | -1,096 | -489 | N/A | N/A |
| Net Loans | 190,353 | 155,399 | 248,886 | 147,150 | 134,795 |
| Other Investing Activity | -685 | 21,723 | 18,734 | 14,146 | 6,441 |
| Investing Cash Flow | $230,477 | $674,561 | $688,537 | $71,753 | $209,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -316,184 | 882,226 | -862,029 | -263,580 | -303,517 |
| Debt Issued | 7,650 | 33,816 | 23,940 | 14,853 | 6,117 |
| Debt Repayment | -5,089 | -58,428 | -54,199 | -5,539 | -2,612 |
| Common Stock Issued | 45 | 1,034 | 902 | 134 | 61 |
| Common Stock Repurchased | -985 | -2,690 | -2,633 | -410 | -334 |
| Dividend Paid | -12,495 | -36,210 | -23,770 | -13,140 | -6,576 |
| Other Financing Activity | 12 | -1,480,000 | 316 | 231 | 95 |
| Financing Cash Flow | $-298,487 | $-1,003,782 | $-1,013,397 | $114,354 | $-202,278 |
| Beginning Cash Position | 312,081 | 473,459 | 473,459 | 473,459 | 473,459 |
| End Cash Position | 301,052 | 312,081 | 446,796 | 761,295 | 513,622 |
| Net Cash Flow | $-11,029 | $-161,378 | $-26,663 | $287,836 | $40,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,981 | 167,843 | 298,197 | 101,729 | 32,529 |
| Capital Expenditure | -11,557 | -94,667 | -46,865 | -26,964 | -5,572 |
| Free Cash Flow | 45,424 | 73,176 | 251,332 | 74,765 | 26,957 |