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

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$22.68 $0.14 (0.62%) FMBI stock closing price Sep 22, 2017 (Closing)

The First Midwest Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $381.2M at beginning of quarter and $284.35M at quarter end for 2017-Q2. 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. The cash from operating activities for First Midwest Bancorp is $81.42M for 2017-Q2, which saw an increase of 892.93% from previous quarter. View details of First Midwest Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Midwest Bancorp Net Income Cash Flow
--92.34M---82.06M---
Depreciation Depletion Amortization Cash-Flow--32.32M---23.59M---
Net Increase (Decrease) in Assets Liabilities---31.29M---4.34M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--27.66M---48.5M---
First Midwest Bancorp Net Cash from (used by) Operating Activities
81.42M8.2M121.04M104.23M58.87M9.93M158.51M94.29M63.72M34.89M
Increase (Decrease) in Prop Plant And Equipment0.43M-2.48M133.78M138.42M-4.32M-2.24M-10.03M-6.39M-4.19M-1.02M
Acquisition Disposition of Subsidiaires41.71M41.71M57.34M57.34M57.34M57.34M-16.04M---
Increase (Decrease) in Investments228.61M216.06M-535.37M-526.81M-317.26M-172.67M-90.59M34.49M37.98M39.95M
Other Cash Inflow (Outflow) from Investment Activities-217.06M-38.43M-705.08M-622.34M-426.83M-266.56M-381.7M-199.44M-117.69M-73.03M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
53.7M216.86M-1.05B-953.39M-691.06M-384.13M-498.39M-171.34M-83.9M-34.09M
Issuance (Purchase) of Equity Shares-------0.12M-2.97M-2.76M-2.7M
Issuance (Repayment) of Debt Securities-239.67M-331.08M704.48M580.01M243.73M219.89M25.9M31.94M51.04M-6.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.48M-7.2M-29.19M-21.88M-14.12M-6.88M-27.03M-20.13M-13.23M-6.21M
Other Cash from (used by) Financing Activities143.23M100.23M133.95M411.51M276.77M86.34M116.07M409.48M325.7M27.71M
First Midwest Bancorp Net Cash from (used by) Financing Activities
-112.92M-238.05M809.23M969.64M506.38M299.35M114.81M418.33M360.75M12M
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
22.2M-12.98M-119.05M120.48M-125.81M-74.84M-225.06M341.28M340.57M12.79M
Cash & Equivalents at Beginning of Year381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M
Cash & Equivalents at Year End284.35M249.16M262.14M501.69M255.38M306.36M381.2M947.54M946.83M619.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Midwest Bancorp stock price history and First Midwest Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First Midwest Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-12.98M in 2017-Q1 to $22.2M in 2017-Q2. Apart from the First Midwest Bancorp 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.
  • First Midwest Bancorp increased its cash from operating activities to $73.22M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $53.7M for FMBI 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 shows the flow of cash between First Midwest Bancorp and its owners and creditors and was $-112.92M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin
0.44