MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$44.68 $0.31 (0.7%) MBFI stock closing price Dec 07, 2016 (Closing)

The MB Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MB Financial profits one has to check the income statement and for MB Financial debt one has to check the balance sheet. 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 quarter and $476.25M at quarter end for 2016-Q3.   The cash from operating activities for MB Financial is $30.15M for 2016-Q3, which saw a decrease of -58.09% from previous quarter. View details of MB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
MB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow69.71M47.44M23.83M79.6M59.12M37.4M17.58M89.6M71.74M50.42M
Net Increase (Decrease) in Assets Liabilities-217.62M-98.7M80.67M-120.45M-66.2M-109.15M-20.52M-28.32M125.31M6.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.11M40.67M23.04M87.18M50.77M42.71M25.8M20.06M34.64M1.68M
MB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-120.17M-61.04M-20.32M-105.75M-60.15M-29M-10.23M-71.74M-38.86M-23.23M
Acquisition Disposition of Subsidiaires-9.01M---18.93M---25.17M34.17M-
Increase (Decrease) in Investments297.77M170.13M86.94M-258.47M-163.8M-229.12M51.04M544M435.03M-66.3M
Other Cash Inflow (Outflow) from Investment Activities-774.71M-395.2M-159.21M-548.93M-139.9M37.23M189.66M177.12M274.71M161.25M
MB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.73M-1.55M-1.8M-53.08M-50.3M-4.51M-0.94M-1.65M-1.73M-0.27M
Issuance (Repayment) of Debt Securities-104.63M118.27M39.34M317.35M12.25M6.72M2.56M-24.61M-30.25M9.31M
Increase (Decrease) in Bank & Other Borrowings442.27M241.25M-121.63M73.71M9.11M451.22M-316.18M-597.77M-862.02M-263.58M
Payment of Dividends & Other Cash Distributions-48.75M-30.55M-14.5M-56.41M-41.95M-27.18M-12.49M-36.21M-23.77M-13.14M
Other Cash from (used by) Financing Activities384.62M-68.57M28.61M514.6M263.87M-129.03M28.57M-343.13M-95.6M382.03M
MB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End476.25M426.12M385.51M381.44M300.24M434.42M301.05M312.08M446.79M761.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $476.25M 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 $30.15M for MB Financial in the latest quarter. 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.
  • Cash Flow from investment activities: MB Financial used $320.02M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $670.79M for MB Financial.

Key Financial Ratios For MB Financial Cash Flow

FCF margin