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

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$24.92 $0.02 (0.08%) FMBI stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Midwest Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Midwest Bancorp profits and First Midwest Bancorp debt. First Midwest Bancorp stock analysis shows positive net income cash flow of $98.38M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. First Midwest Bancorp has a positive cash and cash equivalents change of $84.42M.

View and download details of First Midwest Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
98.38M---92.34M---82.06M-
Depreciation Depletion Amortization Cash-Flow39.21M---32.32M---23.59M-
Net Increase (Decrease) in Assets Liabilities60.8M----31.29M---4.34M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.15M---27.66M---48.5M-
Net Cash from (used by) Operating Activities
234.55M-50.07M81.42M8.2M121.04M104.23M58.87M9.93M158.51M94.29M
Increase (Decrease) in Prop Plant And Equipment1.9M1.45M--2.48M133.78M138.42M-4.32M-2.24M-10.03M-6.39M
Acquisition Disposition of Subsidiaires41.71M41.71M41.71M41.71M57.34M57.34M57.34M57.34M-16.04M-
Increase (Decrease) in Investments247.04M399.64M228.61M216.06M-535.37M-526.81M-317.26M-172.67M-90.59M34.49M
Other Cash Inflow (Outflow) from Investment Activities-436.45M-374.79M-217.06M-38.43M-705.08M-622.34M-426.83M-266.56M-381.7M-199.44M
Net Cash from (used by) Investment Activities
-145.78M68.02M53.7M216.86M-1.05B-953.39M-691.06M-384.13M-498.39M-171.34M
Issuance (Purchase) of Equity Shares--3.89M-------0.12M-2.97M
Issuance (Repayment) of Debt Securities-164.12M-178.47M-239.67M-331.08M704.48M580.01M243.73M219.89M25.9M31.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-37.12M-26.85M-16.48M-7.2M-29.19M-21.88M-14.12M-6.88M-27.03M-20.13M
Other Cash from (used by) Financing Activities196.89M356.02M143.23M100.23M133.95M411.51M276.77M86.34M116.07M409.48M
Net Cash from (used by) Financing Activities
-4.35M146.8M-112.92M-238.05M809.23M969.64M506.38M299.35M114.81M418.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
84.42M164.75M22.2M-12.98M-119.05M120.48M-125.81M-74.84M-225.06M341.28M
Cash & Equivalents at Beginning of Year262.14M381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M
Cash & Equivalents at Year End346.57M426.9M284.35M249.16M262.14M501.69M255.38M306.36M381.2M947.54M
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:

  • First Midwest Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $84.42M till 2017 Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $234.55M for FMBI.
  • Cash Flow from investment activities: First Midwest Bancorp used $-145.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
1.73