MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$41.57 $0.17 (0.41%) MBFI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MB Financial Net Income Cash Flow
174.14M126.94M82.52M39.11M158.94M115.34M75.06M34.11M86.1M49.97M
Depreciation Depletion Amortization Cash-Flow100.15M69.71M47.44M23.83M79.6M59.12M37.4M17.58M89.6M71.74M
Net Increase (Decrease) in Assets Liabilities-31.85M-217.62M-98.7M80.67M-120.45M-66.2M-109.15M-20.52M-28.32M125.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.19M51.11M40.67M23.04M87.18M50.77M42.71M25.8M20.06M34.64M
MB Financial Net Cash from (used by) Operating Activities
251.63M30.15M71.94M166.66M205.27M159.03M46.02M56.98M167.44M281.67M
Increase (Decrease) in Prop Plant And Equipment-185.1M-120.17M-61.04M-20.32M-105.75M-60.15M-29M-10.23M-71.74M-38.86M
Acquisition Disposition of Subsidiaires-9.01M-9.01M---18.93M---25.17M34.17M
Increase (Decrease) in Investments476.43M297.77M170.13M86.94M-258.47M-163.8M-229.12M51.04M544M435.03M
Other Cash Inflow (Outflow) from Investment Activities-1.01B-774.71M-395.2M-159.21M-548.93M-139.9M37.23M189.66M177.12M274.71M
MB Financial Net Cash from (used by) Invesment Activities
-727.65M-606.12M-286.1M-92.59M-932.09M-363.86M-220.89M230.47M674.56M705.05M
Issuance (Purchase) of Equity Shares-2.43M-2.73M-1.55M-1.8M-53.08M-50.3M-4.51M-0.94M-1.65M-1.73M
Issuance (Repayment) of Debt Securities195.51M-104.63M118.27M39.34M317.35M12.25M6.72M2.56M-24.61M-30.25M
Increase (Decrease) in Bank & Other Borrowings215.25M442.27M241.25M-121.63M73.71M9.11M451.22M-316.18M-597.77M-862.02M
Payment of Dividends & Other Cash Distributions-66.19M-48.75M-30.55M-14.5M-56.41M-41.95M-27.18M-12.49M-36.21M-23.77M
Other Cash from (used by) Financing Activities215.91M384.62M-68.57M28.61M514.6M263.87M-129.03M28.57M-343.13M-95.6M
MB Financial Net Cash from (used by) Financing Activities
558.05M670.79M258.84M-69.99M796.17M192.99M297.21M-298.48M-1B-1.01B
Effect of Exchange Rate Changes on Cash----------
MB Financial Net Change in Cash & Cash Equivalents
82.03M94.81M44.68M4.07M69.36M-11.83M122.33M-11.02M-161.37M-26.66M
Cash & Equivalents at Beginning of Year381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
Cash & Equivalents at Year End463.47M476.25M426.12M385.51M381.44M300.24M434.42M301.05M312.08M446.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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