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

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$22.84 $0.34 (1.47%) FMBI stock closing price Mar 22, 2017 (Closing)

The First Midwest Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. First Midwest Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Midwest Bancorp had cash and cash equivalents of $606.26M at the beginning of the year and $381.2M at year end for 2015.   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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Midwest Bancorp Net Income Cash Flow
82.06M69.3M79.3M-21.05M36.56M-9.68M-25.75M49.33M80.15M
Depreciation Depletion Amortization Cash-Flow23.59M23.33M23.49M36.67M25.11M18.08M16.37M14.38M16.16M
Net Increase (Decrease) in Assets Liabilities4.34M6.27M-1.92M11.97M6.31M47.07M-70.99M-11.48M-36.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net48.5M24.01M32.5M142.22M99.13M138.09M164.91M103.48M61.27M
First Midwest Bancorp Net Cash from (used by) Operating Activities
158.51M122.92M133.36M169.82M167.12M193.56M84.54M155.72M121.46M
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
Acquisition Disposition of Subsidiaires-16.04M200.64M-------
Increase (Decrease) in Investments-90.59M175.56M-35.3M-43.14M92.79M278.37M982.77M-152.65M284.25M
Other Cash Inflow (Outflow) from Investment Activities-381.7M-254.35M-324.42M-99.46M26.02M156.73M-62.33M-451.83M6.3M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
-498.39M111.67M-369.29M-144.6M113.34M413.19M915.77M-610.02M280.01M
Issuance (Purchase) of Equity Shares-0.12M-2.78M-1.6M-1.46M-195.16M195.63M-0.37M193.1M-57.01M
Issuance (Repayment) of Debt Securities25.9M-1.28M14.26M-66.37M15.78M-411.46M-1.04B434.1M81.96M
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
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-421.54M
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-20.06M
Cash & Equivalents at Beginning of Year606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M
Cash & Equivalents at Year End381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $19.02M in 2014 to $-225.06M in 2015. Apart from the First Midwest Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Midwest Bancorp reported a positive operating cash flow of $158.51M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $114.81M for First Midwest Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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