MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$37.34 $0.3 (0.81%) MBFI stock closing price Oct 24, 2016 (Closing)

The MB Financial 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 MB Financial 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 MB Financial 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. MB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MB Financial had cash and cash equivalents of $312.08M at the beginning of the year and $381.44M at year end for 2015.   MB Financial has a positive cash and cash equivalents change of $69.36M. View details of MB Financial 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
MB Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------6.45M---
MB Financial Net Change in Cash & Cash Equivalents
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.

MB Financial stock price history provides insight into historical stock price fluctuations, and MB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MB Financial has cash of $381.44M 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 MB Financial stock price.
  • 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 shows the flow of cash between MB Financial and its owners and creditors and was $796.17M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MB Financial Cash Flow

FCF margin