MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -422 | 6,944 | 20,528 | 17,335 | 20,144 |
| Depreciation Amortization | 28,233 | 21,563 | 61,769 | 60,700 | 42,711 |
| Income taxes - deferred | -10,473 | -2,259 | -6,423 | -10,596 | -9,771 |
| Other Working Capital | 15,405 | -19,226 | 50,755 | 48,210 | 23,392 |
| Loans | -1,790 | 0 | -5 | 0 | 0 |
| Other Operating Activity | 109,929 | 41,988 | 178,422 | 126,576 | 67,343 |
| Operating Cash Flow | $140,882 | $49,010 | $305,046 | $242,225 | $143,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,487 | -14,081 | -64,985 | -31,506 | -24,719 |
| Purchase Of Investment | -608,504 | -333,607 | -412,326 | -28,194 | -8,187 |
| Sale Of Investment | 188,257 | 102,598 | 1,690,418 | 1,594,136 | 1,127,526 |
| Net Loans | 475,907 | 138,148 | 336,216 | 187,455 | 94,899 |
| Other Investing Activity | 126,618 | 89,648 | -149,578 | -374,756 | -390,415 |
| Investing Cash Flow | $140,791 | $-17,294 | $1,399,745 | $1,347,135 | $799,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,111 | 26,336 | -55,073 | -41,553 | -21,830 |
| Debt Issued | 2,726 | 867 | 4,236 | 2,808 | 1,828 |
| Debt Repayment | -12,240 | -10,613 | -50,512 | -39,628 | -26,608 |
| Common Stock Issued | 1,300 | 38 | 65,128 | 56,328 | 56,081 |
| Common Stock Repurchased | -858 | 10 | -406 | -399 | -210 |
| Dividend Paid | -5,990 | -2,994 | -11,910 | -8,935 | -5,946 |
| Other Financing Activity | 36 | -8 | 203 | 29 | 29 |
| Financing Cash Flow | $-482,512 | $-247,316 | $-1,262,652 | $-1,002,002 | $-966,665 |
| Beginning Cash Position | 844,159 | 844,159 | 402,020 | 402,020 | 402,020 |
| End Cash Position | 643,320 | 628,559 | 844,159 | 989,378 | 378,278 |
| Net Cash Flow | $-200,839 | $-215,600 | $442,139 | $587,358 | $-23,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,882 | 49,010 | 305,046 | 242,225 | 143,819 |
| Capital Expenditure | -43,261 | -16,117 | -75,583 | -38,777 | -28,005 |
| Free Cash Flow | 97,621 | 32,893 | 229,463 | 203,448 | 115,814 |