First Midwest Bancorp Cash Flow - Annual (NASDAQ:FMBI)

Add to My Stocks
$24.16 $0.25 (1.02%) FMBI stock closing price Dec 02, 2016 (Closing)

The First Midwest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has First Midwest Bancorp profits and First Midwest Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Midwest Bancorp stock analysis. First Midwest Bancorp had a positive net income cash flow of $82.06M for the latest year. This report is very useful in measuring the short term viability of a company. First Midwest Bancorp saw a outflow of $610.06M from investing activities for 2015. View details of First Midwest Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Midwest Bancorp Net Income Cash Flow
82.06M69.3M79.3M-21.05M36.56M-9.68M-25.75M49.33M80.15M117.24M
Depreciation Depletion Amortization Cash-Flow23.59M23.33M23.49M36.67M25.11M18.08M16.37M14.38M16.16M15.03M
Net Increase (Decrease) in Assets Liabilities4.34M6.27M-1.92M11.97M6.31M47.07M-70.99M-11.48M-36.13M-21.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48.5M24.01M32.5M142.22M99.13M138.09M164.91M103.48M61.27M3.28M
First Midwest Bancorp Net Cash from (used by) Operating Activities
158.51M122.92M133.36M169.82M167.12M193.56M84.54M155.72M121.46M114.14M
Increase (Decrease) in Prop Plant And Equipment-10.03M-10.17M-9.56M-1.99M-5.47M-21.91M-4.65M-5.52M-10.55M-17.74M
Acquisition Disposition of Subsidiaires-16.04M200.64M--------220.96M
Increase (Decrease) in Investments-90.59M175.56M-35.3M-43.14M92.79M278.37M982.77M-152.65M284.25M128.2M
Other Cash Inflow (Outflow) from Investment Activities-381.7M-254.35M-324.42M-99.46M26.02M156.73M-62.33M-451.83M6.3M-9.39M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
-498.39M111.67M-369.29M-144.6M113.34M413.19M915.77M-610.02M280.01M-119.89M
Issuance (Purchase) of Equity Shares-0.12M-2.78M-1.6M-1.46M-195.16M195.63M-0.37M193.1M-57.01M147.38M
Issuance (Repayment) of Debt Securities25.9M-1.28M14.26M-66.37M15.78M-411.46M-1.04B434.1M81.96M-111.97M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.03M-22.56M-7.5M-2.97M-12.83M-12.42M-12.42M-60.29M-58.49M-53.75M
Other Cash from (used by) Financing Activities
First Midwest Bancorp Net Cash from (used by) Financing Activities
114.81M-215.57M106.9M49.51M-224.71M-148.36M-987.24M373.77M-421.54M61.98M
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
-225.06M19.02M-129.02M74.73M55.75M458.39M13.07M-80.52M-20.06M56.22M
Cash & Equivalents at Beginning of Year606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M158.67M
Cash & Equivalents at Year End381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

First Midwest Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Midwest Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Midwest Bancorp had a Net Change in Cash and Cash Equivalents of $-225.06M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Midwest Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $158.51M for FMBI.
  • Cash from investing stood at a negative value of $-498.39M for FMBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $114.81M for First Midwest Bancorp.
.

Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin
1.31