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

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$24.22 $0.18 (0.75%) FMBI stock closing price Jan 20, 2017 (Closing)

The financial analysis of FMBI requires an investor to check the cash flows for First Midwest Bancorp. While its important to look at the First Midwest Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Midwest Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Midwest Bancorp had cash and cash equivalents of $606.26M at beginning of year and $381.2M at year end for 2015. First Midwest Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Midwest Bancorp has a negative cash and cash equivalents change of $-225.06M. 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 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.
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First Midwest Bancorp stock price history provides insight into historical stock price fluctuations, and First Midwest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $158.51M for First Midwest Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-498.39M for FMBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Midwest Bancorp earned $330.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin
1.31