MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$45.43 $0.41 (0.89%) MBFI stock closing price Feb 24, 2017 (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. The cash flow statement is essetial while conducting the MB Financial cash flow analysis and can be used to measure the operating performance of MB Financial compared to various industry peers like SBNY stock and WBS stock. MBFI decrease in investments stood at a negative value of $-606.12M for the latest 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
126.94M82.52M39.11M158.94M115.34M75.06M34.11M86.1M49.97M43.07M
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
30.15M71.94M166.66M205.27M159.03M46.02M56.98M167.44M281.67M101.77M
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
-606.12M-286.1M-92.59M-932.09M-363.86M-220.89M230.47M674.56M705.05M71.7M
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
670.79M258.84M-69.99M796.17M192.99M297.21M-298.48M-1B-1.01B114.35M
Effect of Exchange Rate Changes on Cash----------
MB Financial Net Change in Cash & Cash Equivalents
94.81M44.68M4.07M69.36M-11.83M122.33M-11.02M-161.37M-26.66M287.83M
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 saw an increase in Net Change in Cash and Cash Equivalents from $44.68M in 2016-Q2 to $94.81M in 2016-Q3. Apart from the MB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MB Financial lost $41.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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