MB Financial Cash Flow - Annual (NASDAQ:MBFI)

Add to My Stocks
$42.09 $0.51 (1.23%) MBFI stock closing price Feb 23, 2018 (Closing)

The MB Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the MB Financial income statement and MB Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MB Financial saw a cash impact of $-2.42M from the buyback of MBFI shares. The cash flow statement helps in the MB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MBFI decrease in investments stood at a value of $-727.65M for the latest year 2016.

View details of MB Financial cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
174.13M158.94M86.1M98.45M90.37M38.72M20.52M-26.12M16.16M
Depreciation Depletion Amortization Cash-Flow100.14M79.6M89.6M98.28M87.12M97.25M83.04M69.69M50.3M
Net Increase (Decrease) in Assets Liabilities-31.84M-120.45M-28.32M-24.14M-21.36M23.77M51.37M-97.51M-21.84M
Cash From (used in) Discontinued Operations--------6.45M-
Other Adjustments Net9.18M87.18M20.06M20.16M28.1M143.39M168.47M201.58M103.05M
Net Cash from (used by) Operating Activities
251.62M205.27M167.44M192.75M184.23M303.15M323.41M141.18M147.67M
Increase (Decrease) in Prop Plant And Equipment-185.1M-105.75M-71.74M-56.92M-62.08M-65.2M-64.98M-65.05M-73.19M
Acquisition Disposition of Subsidiaires-9.01M-18.93M25.17M--27.01M----9.33M
Increase (Decrease) in Investments476.42M-258.47M544M-69.83M41.96M-843.02M1.28B401.46M-148.26M
Other Cash Inflow (Outflow) from Investment Activities-1.01B-548.93M177.12M87.5M374.88M589.79M168.26M4.48B-657.02M
Net Cash from (used by) Investment Activities
-727.65M-932.09M674.56M-39.24M327.74M-318.44M1.38B4.81B-887.82M
Issuance (Purchase) of Equity Shares-2.42M-53.08M-1.65M-0.65M-197.61M-64.72M231.61M199.23M
Issuance (Repayment) of Debt Securities195.51M317.35M-24.61M-53.89M-156.4M-18.8M-46.27M-140.11M262.6M
Increase (Decrease) in Bank & Other Borrowings215.24M73.71M-597.77M272.78M--48.89M-55.07M-171.73M-489.1M
Payment of Dividends & Other Cash Distributions-66.18M-56.41M-36.21M-24.07M-10.34M-11.96M-11.91M-14.7M-25.09M
Other Cash from (used by) Financing Activities215.9M514.6M-343.13M-161.76M-105.3M-505.4M-1.21B-4.8B983.82M
Net Cash from (used by) Financing Activities
558.05M796.17M-1B32.4M-469M-584.31M-1.26B-4.9B931.46M
Effect of Exchange Rate Changes on Cash-------6.45M-
Net Change in Cash & Cash Equivalents
82.02M69.36M-161.37M185.91M42.97M-599.59M442.13M60.36M191.31M
Cash & Equivalents at Beginning of Year381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M
Cash & Equivalents at Year End463.46M381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 MB Financial stock price history and MB Financial stock comparison chart inevitably reflect its cash flow situation.

  • MB Financial had a Net Change in Cash and Cash Equivalents of $82.02M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MB Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $251.62M for MB Financial in the latest 2016. 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 $-727.65M for MBFI in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $558.05M for MB Financial.

Key Financial Ratios For MB Financial Cash Flow

FCF margin
0