First Midwest Bancorp Cash Flow - Annual (NASDAQ:FMBI)

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$23.31 $0.01 (0.04%) FMBI stock closing price Jul 20, 2017 (Closing)

The First Midwest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Midwest Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Midwest Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Midwest Bancorp issued $0.12M worth of FMBI shares. The cash flow statement helps in the First Midwest Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Midwest Bancorp is $121.04MĀ for 2016, which saw a decrease of -23.64% from previous year. View details of First Midwest Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Midwest Bancorp Net Income Cash Flow
92.34M82.06M69.3M79.3M-21.05M36.56M-9.68M-25.75M49.33M80.15M
Depreciation Depletion Amortization Cash-Flow32.32M23.59M23.33M23.49M36.67M25.11M18.08M16.37M14.38M16.16M
Net Increase (Decrease) in Assets Liabilities-31.29M4.34M6.27M-1.92M11.97M6.31M47.07M-70.99M-11.48M-36.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.66M48.5M24.01M32.5M142.22M99.13M138.09M164.91M103.48M61.27M
First Midwest Bancorp Net Cash from (used by) Operating Activities
121.04M158.51M122.92M133.36M169.82M167.12M193.56M84.54M155.72M121.46M
Increase (Decrease) in Prop Plant And Equipment133.78M-10.03M-10.17M-9.56M-1.99M-5.47M-21.91M-4.65M-5.52M-10.55M
Acquisition Disposition of Subsidiaires57.34M-16.04M200.64M-------
Increase (Decrease) in Investments-535.37M-90.59M175.56M-35.3M-43.14M92.79M278.37M982.77M-152.65M284.25M
Other Cash Inflow (Outflow) from Investment Activities-705.08M-381.7M-254.35M-324.42M-99.46M26.02M156.73M-62.33M-451.83M6.3M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
-1.05B-498.39M111.67M-369.29M-144.6M113.34M413.19M915.77M-610.02M280.01M
Issuance (Purchase) of Equity Shares--0.12M-2.78M-1.6M-1.46M-195.16M195.63M-0.37M193.1M-57.01M
Issuance (Repayment) of Debt Securities704.48M25.9M-1.28M14.26M-66.37M15.78M-411.46M-1.04B434.1M81.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29.19M-27.03M-22.56M-7.5M-2.97M-12.83M-12.42M-12.42M-60.29M-58.49M
Other Cash from (used by) Financing Activities
First Midwest Bancorp Net Cash from (used by) Financing Activities
809.23M114.81M-215.57M106.9M49.51M-224.71M-148.36M-987.24M373.77M-421.54M
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
-119.05M-225.06M19.02M-129.02M74.73M55.75M458.39M13.07M-80.52M-20.06M
Cash & Equivalents at Beginning of Year381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M
Cash & Equivalents at Year End262.14M381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Midwest Bancorp stock price history provides insight into historical stock price fluctuations, and First Midwest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Midwest Bancorp has cash of $262.14M 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 First Midwest Bancorp stock price.
  • First Midwest Bancorp decreased its cash from operating activities to $37.47M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.05B for FMBI stock. 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.
  • 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 $809.23M for First Midwest Bancorp.
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Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin
0.04