MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,362 | 43,229 | 21,086 | 38,728 | 19,275 |
| Depreciation Amortization | 61,253 | 40,377 | 19,533 | 67,359 | 45,979 |
| Income taxes - deferred | 19,763 | 13,341 | 7,118 | 5,166 | -2,018 |
| Other Working Capital | -42,334 | -47,115 | -35,876 | 23,098 | 36,220 |
| Loans | -2,359 | 2,477 | 1,374 | -6,517 | 0 |
| Other Operating Activity | 9,776 | 13,922 | 9,397 | 144,747 | 123,697 |
| Operating Cash Flow | $112,461 | $66,231 | $22,632 | $272,581 | $223,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,182 | -13,701 | -11,364 | -68,270 | -49,490 |
| Purchase Of Investment | -354,494 | -105,064 | -37,414 | -1,272,007 | -1,083,448 |
| Sale Of Investment | 468,898 | 309,048 | 150,276 | 429,657 | 280,956 |
| Net Loans | 329,773 | 225,119 | 159,641 | 397,160 | 549,742 |
| Other Investing Activity | 134,349 | 92,840 | 45,555 | 225,597 | 177,069 |
| Investing Cash Flow | $554,344 | $508,242 | $306,694 | $-287,863 | $-125,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,659 | 41,775 | 49,738 | -48,890 | -11,426 |
| Debt Issued | 5,740 | 1,735 | 1,160 | 14,854 | 12,235 |
| Debt Repayment | -159,392 | -46,899 | -10,968 | -33,663 | -22,930 |
| Common Stock Issued | -197,364 | 202 | 103 | 1,903 | 1,902 |
| Common Stock Repurchased | -260 | -300 | -274 | -1,149 | -1,090 |
| Dividend Paid | -4,866 | -4,323 | -3,781 | -11,963 | -8,986 |
| Other Financing Activity | 0 | -197,518 | -196,000 | -53 | 15 |
| Financing Cash Flow | $-454,743 | $-382,226 | $-172,927 | $-584,312 | $-461,331 |
| Beginning Cash Position | 244,565 | 244,565 | 244,565 | 844,159 | 844,159 |
| End Cash Position | 456,627 | 436,812 | 400,964 | 244,565 | 480,810 |
| Net Cash Flow | $212,062 | $192,247 | $156,399 | $-599,594 | $-363,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,461 | 66,231 | 22,632 | 272,581 | 223,153 |
| Capital Expenditure | -36,788 | -21,656 | -11,994 | -77,794 | -54,417 |
| Free Cash Flow | 75,673 | 44,575 | 10,638 | 194,787 | 168,736 |