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

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$23.95 $0.57 (2.44%) FMBI stock closing price Apr 24, 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. 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 First Midwest Bancorp profits and First Midwest Bancorp debt. First Midwest Bancorp had cash and cash equivalents of $381.2M at beginning of year and $262.14M at year end for 2016. First Midwest Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Midwest Bancorp saw a outflow of $550.94M from investing activities for 2016. 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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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: First Midwest Bancorp cash grew YoY to $92.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Midwest Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $121.04M for First Midwest Bancorp in the latest year. 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $809.23M for First Midwest Bancorp. 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 First Midwest Bancorp Cash Flow

FCF margin
0.09