MB Financial Inc (MBFI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,164 | 40,593 | 27,831 | 5,824 | 93,863 |
| Depreciation Amortization | 50,307 | 34,750 | 22,515 | 10,766 | 41,895 |
| Income taxes - deferred | -22,574 | 5,746 | -15,054 | -3,821 | -683 |
| Other Working Capital | -21,390 | -60,943 | -25,948 | -12,395 | 23,996 |
| Other Operating Activity | 124,730 | 55,917 | 36,000 | 22,682 | -18,034 |
| Operating Cash Flow | $147,237 | $76,063 | $45,344 | $23,056 | $141,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,197 | -52,433 | -37,118 | -4,252 | -36,196 |
| Net Acquisitions | -9,333 | -9,333 | -9,333 | N/A | 76,148 |
| Purchase Of Investment | -514,495 | -306,773 | -306,355 | -98,314 | -318,427 |
| Sale Of Investment | 366,226 | 255,533 | 154,223 | 101,912 | 725,614 |
| Net Loans | -657,026 | -507,535 | -401,610 | -221,664 | -654,054 |
| Investing Cash Flow | $-887,825 | $-620,541 | $-600,193 | $-222,318 | $-206,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -489,102 | -592,635 | -213,549 | -54,736 | 210,117 |
| Debt Issued | 285,384 | 284,892 | 278,743 | 145,959 | 104,030 |
| Debt Repayment | -22,783 | -14,208 | -3,982 | -813 | -81,245 |
| Common Stock Issued | 7,641 | 2,820 | 2,473 | 1,153 | 3,789 |
| Common Stock Repurchased | -1,348 | -330 | -48 | -3 | -76,703 |
| Dividend Paid | -25,090 | -18,793 | -12,497 | -6,223 | -25,956 |
| Other Financing Activity | 194,976 | 998 | 961 | 251 | 984 |
| Financing Cash Flow | $931,466 | $518,371 | $575,991 | $252,091 | $68,246 |
| Beginning Cash Position | 150,341 | 150,341 | 150,341 | 150,341 | 160,050 |
| End Cash Position | 341,658 | 124,234 | 171,483 | 203,170 | 150,341 |
| Net Cash Flow | $191,317 | $-26,107 | $21,142 | $52,829 | $-9,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,237 | 76,063 | 45,344 | 23,056 | 141,037 |
| Capital Expenditure | -76,490 | -54,586 | -38,459 | -4,885 | -64,635 |
| Free Cash Flow | 70,747 | 21,477 | 6,885 | 18,171 | 76,402 |