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

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$24.13 $0.74 (2.98%) FMBI stock closing price Jan 17, 2017 (Closing)

The First Midwest Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Midwest Bancorp profits and First Midwest Bancorp debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Midwest Bancorp had an inflow of $45.36M from operating activities, $463.26M inflow due to financing activities, and $262.33M spend due to investing activities for 2016-Q3. View details of First Midwest Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Midwest Bancorp Net Income Cash Flow
---82.06M---69.3M--
Depreciation Depletion Amortization Cash-Flow---23.59M---23.33M--
Net Increase (Decrease) in Assets Liabilities---4.34M---6.27M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---48.5M---24.01M--
First Midwest Bancorp Net Cash from (used by) Operating Activities
104.23M58.87M9.93M158.51M94.29M63.72M34.89M122.92M88.57M56.4M
Increase (Decrease) in Prop Plant And Equipment138.42M-4.32M-2.24M-10.03M-6.39M-4.19M-1.02M-10.17M-3.99M-3.91M
Acquisition Disposition of Subsidiaires57.34M57.34M57.34M-16.04M---200.64M139.48M-
Increase (Decrease) in Investments-526.81M-317.26M-172.67M-90.59M34.49M37.98M39.95M175.56M135.16M86.19M
Other Cash Inflow (Outflow) from Investment Activities-622.34M-426.83M-266.56M-381.7M-199.44M-117.69M-73.03M-254.35M-277.34M-242.49M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
-953.39M-691.06M-384.13M-498.39M-171.34M-83.9M-34.09M111.67M-6.67M-160.21M
Issuance (Purchase) of Equity Shares----0.12M-2.97M-2.76M-2.7M-2.78M-2.73M-2.69M
Issuance (Repayment) of Debt Securities580.01M243.73M219.89M25.9M31.94M51.04M-6.79M-1.28M23.08M-5.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.88M-14.12M-6.88M-27.03M-20.13M-13.23M-6.21M-22.56M-16.55M-10.53M
Other Cash from (used by) Financing Activities411.51M276.77M86.34M116.07M409.48M325.7M27.71M-188.94M3.65M13.36M
First Midwest Bancorp Net Cash from (used by) Financing Activities
969.64M506.38M299.35M114.81M418.33M360.75M12M-215.57M7.44M-5.45M
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
120.48M-125.81M-74.84M-225.06M341.28M340.57M12.79M19.02M89.34M-109.26M
Cash & Equivalents at Beginning of Year606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M158.67M
Cash & Equivalents at Year End501.69M255.38M306.36M381.2M947.54M946.83M619.05M606.26M676.58M477.97M
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 has cash of $501.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Midwest Bancorp stock price.
  • Cash Flow from operating activities: First Midwest Bancorp reported a positive operating cash flow of $104.23M for 2016-Q3 and has seen an increase from the previous quarter. 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 $-953.39M 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 $969.64M for First Midwest Bancorp.
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Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin
1.31