MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$44.95 $0.09 (0.2%) MBFI stock closing price Jan 23, 2017 (Closing)

The MB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MB Financial profits and MB Financial debt. MB Financial stock analysis shows positive net income cash flow of $126.94M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MB Financial had an outflow of $41.79M from operating activities, $411.95M inflow due to financing activities, and $320.02M spend 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
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:
  • Net Change in Cash and Cash Equivalents: MB Financial cash grew QoQ to $126.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MB Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.15M for MBFI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-606.12M for MBFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $670.79M for MB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For MB Financial Cash Flow

FCF margin
-0.41