MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$45.84 $0.17 (0.37%) MBFI stock closing price Feb 23, 2017 (Closing)

For analyzing any company like MB Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has MB Financial profits and MB Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in MB Financial stock analysis. MB Financial had a positive net income cash flow of $158.94M for the latest year. This report is very useful in measuring the short term viability of a company. MB Financial had an inflow of $37.83M from operating activities, $1.8B inflow due to financing activities, and $1.61B spend due to investing activities for 2015. 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
MB Financial Net Income Cash Flow
158.94M86.1M98.45M90.37M38.72M20.52M-26.12M16.16M93.86M
Depreciation Depletion Amortization Cash-Flow79.6M89.6M98.28M87.12M97.25M83.04M69.69M50.3M45.16M
Net Increase (Decrease) in Assets Liabilities-120.45M-28.32M-24.14M-21.36M23.77M51.37M-97.51M-21.84M23.99M
Cash From (used in) Discontinued Operations-------6.45M--26.02M
Other Adjustments Net87.18M20.06M20.16M28.1M143.39M168.47M201.58M103.05M10.52M
MB Financial Net Cash from (used by) Operating Activities
205.27M167.44M192.75M184.23M303.15M323.41M141.18M147.67M147.53M
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
Acquisition Disposition of Subsidiaires-18.93M25.17M--27.01M----9.33M54.95M
Increase (Decrease) in Investments-258.47M544M-69.83M41.96M-843.02M1.28B401.46M-148.26M-246.86M
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
Issuance (Purchase) of Equity Shares-53.08M-1.65M-0.65M-197.61M0.75M64.72M231.61M199.23M-72.91M
Issuance (Repayment) of Debt Securities317.35M-24.61M-53.89M-156.4M-18.8M-46.27M-140.11M262.6M22.78M
Increase (Decrease) in Bank & Other Borrowings73.71M-597.77M272.78M0.64M-48.89M-55.07M-171.73M-489.1M210.11M
Payment of Dividends & Other Cash Distributions-56.41M-36.21M-24.07M-10.34M-11.96M-11.91M-14.7M-25.09M-25.95M
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
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-9.7M
Cash & Equivalents at Beginning of Year312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
Cash & Equivalents at Year End381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M
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.
  • MB Financial increased its cash from operating activities to $37.83M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-932.09M for MBFI 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.
  • 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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