MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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

The cash flow statement is one of the reports a publicly traded company like MB Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MB Financial profits and MB Financial debt. 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 an outflow of $71.94M from operating activities, $258.84M spend due to financing activities, and $286.1M gain due to investing activities for 2016-Q3. 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-Flow-47.44M23.83M79.6M59.12M37.4M17.58M89.6M71.74M50.42M
Net Increase (Decrease) in Assets Liabilities--98.7M80.67M-120.45M-66.2M-109.15M-20.52M-28.32M125.31M6.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.67M23.04M87.18M50.77M42.71M25.8M20.06M34.64M1.68M
MB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--61.04M-20.32M-105.75M-60.15M-29M-10.23M-71.74M-38.86M-23.23M
Acquisition Disposition of Subsidiaires----18.93M---25.17M34.17M-
Increase (Decrease) in Investments-170.13M86.94M-258.47M-163.8M-229.12M51.04M544M435.03M-66.3M
Other Cash Inflow (Outflow) from Investment Activities--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--1.55M-1.8M-53.08M-50.3M-4.51M-0.94M-1.65M-1.73M-0.27M
Issuance (Repayment) of Debt Securities-118.27M39.34M317.35M12.25M6.72M2.56M-24.61M-30.25M9.31M
Increase (Decrease) in Bank & Other Borrowings-241.25M-121.63M73.71M9.11M451.22M-316.18M-597.77M-862.02M-263.58M
Payment of Dividends & Other Cash Distributions--30.55M-14.5M-56.41M-41.95M-27.18M-12.49M-36.21M-23.77M-13.14M
Other Cash from (used by) Financing Activities--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 Year-312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
Cash & Equivalents at Year End-426.12M385.51M381.44M300.24M434.42M301.05M312.08M446.79M761.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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 spent $258.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For MB Financial Cash Flow

    FCF margin