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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,455 | 74,599 | 50,199 | 24,906 | 90,374 |
| Depreciation Amortization | 98,284 | 72,288 | 48,679 | 25,076 | 87,120 |
| Income taxes - deferred | 21,681 | 13,067 | 3,613 | -5,109 | 15,177 |
| Other Working Capital | -24,149 | -33,583 | -43,186 | -47,750 | -23,782 |
| Loans | 6,906 | 6,406 | 4,963 | 4,486 | -2,562 |
| Other Operating Activity | -8,419 | -6,450 | -3,451 | -3,307 | 15,493 |
| Operating Cash Flow | $192,758 | $126,327 | $60,817 | $-1,698 | $181,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,950 | -47,500 | -7,500 | N/A | N/A |
| PPE Investments | -56,921 | -23,029 | -14,199 | -4,308 | -62,088 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,010 |
| Purchase Of Investment | -545,733 | -421,086 | -187,719 | -140,249 | -607,329 |
| Sale Of Investment | 518,849 | 426,363 | 315,952 | 164,379 | 651,706 |
| Net Loans | 38,725 | 170,586 | 98,155 | 62,955 | 219,125 |
| Other Investing Activity | 48,783 | 33,703 | 30,502 | 16,007 | 155,759 |
| Investing Cash Flow | $-39,247 | $139,037 | $235,191 | $98,784 | $330,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,787 | 19,998 | 9,945 | 3,777 | 648 |
| Debt Issued | 7,725 | 5,457 | 3,265 | 1,747 | 6,742 |
| Debt Repayment | -61,616 | -59,079 | -56,529 | -53,778 | -163,142 |
| Common Stock Issued | 1,014 | 1,014 | 1,013 | 30 | 154 |
| Common Stock Repurchased | -1,672 | -1,653 | -35 | -125 | -249 |
| Dividend Paid | -24,070 | -17,514 | -10,891 | -5,446 | -10,340 |
| Other Financing Activity | -325 | -402 | -98 | -12 | -197,908 |
| Financing Cash Flow | $32,405 | $-296,190 | $-150,631 | $-144,598 | $-469,005 |
| Beginning Cash Position | 287,543 | 287,543 | 287,543 | 287,543 | 244,565 |
| End Cash Position | 473,459 | 256,717 | 432,920 | 240,031 | 287,543 |
| Net Cash Flow | $185,916 | $-30,826 | $145,377 | $-47,512 | $42,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,758 | 126,327 | 60,817 | -1,698 | 181,820 |
| Capital Expenditure | -65,453 | -29,701 | -18,066 | -6,111 | -76,675 |
| Free Cash Flow | 127,305 | 96,626 | 42,751 | -7,809 | 105,145 |