MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$42.09 $0.5 (1.2%) MBFI stock closing price Mar 28, 2017 (Closing)
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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