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

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$25 $0.07 (0.28%) FMBI stock closing price Feb 23, 2017 (Closing)

The First Midwest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Midwest Bancorp stock price history and First Midwest Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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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