MB Financial Cash Flow - Annual (NASDAQ:MBFI)

Add to My Stocks
$43.53 $0.58 (1.31%) MBFI stock closing price Dec 02, 2016 (Closing)

The financial analysis of MBFI requires an investor to check the cash flows for MB Financial. 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 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. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While MB Financial stock price history provides the price history of a stock, MB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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 Flow from investment activities: MB Financial used $1.61B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
-0.41