MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$44.72 $0.31 (0.7%) MBFI stock closing price Jan 18, 2017 (Closing)

For analyzing any company like MB Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MB Financial profits and MB Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MB Financial stock analysis. MB Financial generated $205.27M cash from operating activities in 2015. The cash from operating activities for MB Financial is $205.27M for 2015, which saw an increase of 22.59% from previous year. View details of MB Financial 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
MB Financial Net Income Cash Flow
158.94M86.1M98.45M90.37M38.72M20.52M-26.12M16.16M93.86M67.11M
Depreciation Depletion Amortization Cash-Flow79.6M89.6M98.28M87.12M97.25M83.04M69.69M50.3M45.16M47.77M
Net Increase (Decrease) in Assets Liabilities-120.45M-28.32M-24.14M-21.36M23.77M51.37M-97.51M-21.84M23.99M-13.95M
Cash From (used in) Discontinued Operations-------6.45M--26.02M-
Other Adjustments Net87.18M20.06M20.16M28.1M143.39M168.47M201.58M103.05M10.52M349.57M
MB Financial Net Cash from (used by) Operating Activities
205.27M167.44M192.75M184.23M303.15M323.41M141.18M147.67M147.53M450.5M
Increase (Decrease) in Prop Plant And Equipment-105.75M-71.74M-56.92M-62.08M-65.2M-64.98M-65.05M-73.19M-36.19M-51.91M
Acquisition Disposition of Subsidiaires-18.93M25.17M--27.01M----9.33M54.95M-58.97M
Increase (Decrease) in Investments-258.47M544M-69.83M41.96M-843.02M1.28B401.46M-148.26M-246.86M1.45M
Other Cash Inflow (Outflow) from Investment Activities-548.93M177.12M87.5M374.88M589.79M168.26M4.48B-657.02M--
MB Financial Net Cash from (used by) Invesment Activities
-932.09M674.56M-39.24M327.74M-318.44M1.38B4.81B-887.82M-228.1M-109.44M
Issuance (Purchase) of Equity Shares-53.08M-1.65M-0.65M-197.61M0.75M64.72M231.61M199.23M-72.91M-9.98M
Issuance (Repayment) of Debt Securities317.35M-24.61M-53.89M-156.4M-18.8M-46.27M-140.11M262.6M22.78M-25.19M
Increase (Decrease) in Bank & Other Borrowings73.71M-597.77M272.78M0.64M-48.89M-55.07M-171.73M-489.1M210.11M-46.11M
Payment of Dividends & Other Cash Distributions-56.41M-36.21M-24.07M-10.34M-11.96M-11.91M-14.7M-25.09M-25.95M-20.16M
Other Cash from (used by) Financing Activities
MB Financial Net Cash from (used by) Financing Activities
796.17M-1B32.4M-469M-584.31M-1.26B-4.9B931.46M70.86M-285.79M
Effect of Exchange Rate Changes on Cash------6.45M---
MB Financial Net Change in Cash & Cash Equivalents
69.36M-161.37M185.91M42.97M-599.59M442.13M60.36M191.31M-9.7M55.26M
Cash & Equivalents at Beginning of Year312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M104.78M
Cash & Equivalents at Year End381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of MB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: MB Financial cash grew YoY to $158.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MB Financial stock price movement.
  • The cash generated from the core business or operations was positive at $205.27M for MB Financial 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 $-932.09M for MBFI 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. MB Financial earned $1.8B 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 MB Financial Cash Flow

FCF margin
-0.41