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

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$22.76 $0.07 (0.31%) FMBI stock closing price May 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Midwest Bancorp Net Income Cash Flow
-92.34M---82.06M---69.3M
Depreciation Depletion Amortization Cash-Flow-32.32M---23.59M---23.33M
Net Increase (Decrease) in Assets Liabilities--31.29M---4.34M---6.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.66M---48.5M---24.01M
First Midwest Bancorp Net Cash from (used by) Operating Activities
8.2M121.04M104.23M58.87M9.93M158.51M94.29M63.72M34.89M122.92M
Increase (Decrease) in Prop Plant And Equipment-2.49M133.78M138.42M-4.32M-2.24M-10.03M-6.39M-4.19M-1.02M-10.17M
Acquisition Disposition of Subsidiaires41.72M57.34M57.34M57.34M57.34M-16.04M---200.64M
Increase (Decrease) in Investments216.07M-535.37M-526.81M-317.26M-172.67M-90.59M34.49M37.98M39.95M175.56M
Other Cash Inflow (Outflow) from Investment Activities-38.43M-705.08M-622.34M-426.83M-266.56M-381.7M-199.44M-117.69M-73.03M-254.35M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
216.87M-1.05B-953.39M-691.06M-384.13M-498.39M-171.34M-83.9M-34.09M111.67M
Issuance (Purchase) of Equity Shares------0.12M-2.97M-2.76M-2.7M-2.78M
Issuance (Repayment) of Debt Securities-331.09M704.48M580.01M243.73M219.89M25.9M31.94M51.04M-6.79M-1.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.21M-29.19M-21.88M-14.12M-6.88M-27.03M-20.13M-13.23M-6.21M-22.56M
Other Cash from (used by) Financing Activities100.23M133.95M411.51M276.77M86.34M116.07M409.48M325.7M27.71M-188.94M
First Midwest Bancorp Net Cash from (used by) Financing Activities
-238.06M809.23M969.64M506.38M299.35M114.81M418.33M360.75M12M-215.57M
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
-12.99M-119.05M120.48M-125.81M-74.84M-225.06M341.28M340.57M12.79M19.02M
Cash & Equivalents at Beginning of Year381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M
Cash & Equivalents at Year End249.16M262.14M501.69M255.38M306.36M381.2M947.54M946.83M619.05M606.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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