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

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$26.23 $0.03 (0.11%) FMBI stock closing price Jul 20, 2018 (Closing)

The First Midwest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the First Midwest Bancorp income statement and First Midwest Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. First Midwest Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Midwest Bancorp had cash and cash equivalents of $262.14M at the beginning of the year and $346.57M at year end for 2017. First Midwest Bancorp has a positive cash and cash equivalents change of $84.42M.

View details of First Midwest Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
98.38M92.34M82.06M69.3M79.3M-21.05M36.56M-9.68M-25.75M49.33M
Depreciation Depletion Amortization Cash-Flow39.21M32.32M23.59M23.33M23.49M36.67M25.11M18.08M16.37M14.38M
Net Increase (Decrease) in Assets Liabilities60.8M-31.29M4.34M6.27M-1.92M11.97M6.31M47.07M-70.99M-11.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.15M27.66M48.5M24.01M32.5M142.22M99.13M138.09M164.91M103.48M
Net Cash from (used by) Operating Activities
234.55M121.04M158.51M122.92M133.36M169.82M167.12M193.56M84.54M155.72M
Increase (Decrease) in Prop Plant And Equipment1.9M133.78M-10.03M-10.17M-9.56M-1.99M-5.47M-21.91M-4.65M-5.52M
Acquisition Disposition of Subsidiaires41.71M57.34M-16.04M200.64M------
Increase (Decrease) in Investments247.04M-535.37M-90.59M175.56M-35.3M-43.14M92.79M278.37M982.77M-152.65M
Other Cash Inflow (Outflow) from Investment Activities-436.45M-705.08M-381.7M-254.35M-324.42M-99.46M26.02M156.73M-62.33M-451.83M
Net Cash from (used by) Investment Activities
-145.78M-1.05B-498.39M111.67M-369.29M-144.6M113.34M413.19M915.77M-610.02M
Issuance (Purchase) of Equity Shares---0.12M-2.78M-1.6M-1.46M-195.16M195.63M-0.37M193.1M
Issuance (Repayment) of Debt Securities-164.12M704.48M25.9M-1.28M14.26M-66.37M15.78M-411.46M-1.04B434.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-37.12M-29.19M-27.03M-22.56M-7.5M-2.97M-12.83M-12.42M-12.42M-60.29M
Other Cash from (used by) Financing Activities196.89M133.95M116.07M-188.94M101.75M120.34M-32.49M79.88M66.98M-193.14M
Net Cash from (used by) Financing Activities
-4.35M809.23M114.81M-215.57M106.9M49.51M-224.71M-148.36M-987.24M373.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
84.42M-119.05M-225.06M19.02M-129.02M74.73M55.75M458.39M13.07M-80.52M
Cash & Equivalents at Beginning of Year262.14M381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M
Cash & Equivalents at Year End346.57M262.14M381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Midwest Bancorp stock price history provides the price history of a stock, First Midwest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Midwest Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Midwest Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $234.55M for First Midwest Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-145.78M for FMBI in last 2017 report.
  • 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. First Midwest Bancorp spent $-4.35M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin
0.17