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

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$19.33 $0.1 (0.51%) FMBI stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Midwest Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Midwest Bancorp profits and First Midwest Bancorp debt. First Midwest Bancorp stock analysis shows positive net income cash flow of $82.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FMBI decrease in investments stood at a negative value of $-498.39M for the latest 2015. View details of First Midwest Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Midwest Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
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.

While First Midwest Bancorp stock price history provides the price history of a stock, First Midwest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. First Midwest Bancorp gained $35.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Midwest Bancorp used $610.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin