MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$42.57 $0.44 (1.04%) MBFI stock closing price Sep 19, 2017 (Closing)

The MB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the MB Financial 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 MB Financial 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. MB Financial stock analysis shows positive net income cash flow of $174.13M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MB Financial had an inflow of $46.35M from operating activities, $238.12M spend due to financing activities, and $204.44M gain due to investing activities for 2016. View details of MB Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
MB Financial Net Income Cash Flow
174.13M158.94M86.1M98.45M90.37M38.72M20.52M-26.12M16.16M93.86M
Depreciation Depletion Amortization Cash-Flow100.14M79.6M89.6M98.28M87.12M97.25M83.04M69.69M50.3M45.16M
Net Increase (Decrease) in Assets Liabilities-31.84M-120.45M-28.32M-24.14M-21.36M23.77M51.37M-97.51M-21.84M23.99M
Cash From (used in) Discontinued Operations--------6.45M--26.02M
Other Adjustments Net9.18M87.18M20.06M20.16M28.1M143.39M168.47M201.58M103.05M10.52M
MB Financial Net Cash from (used by) Operating Activities
251.62M205.27M167.44M192.75M184.23M303.15M323.41M141.18M147.67M147.53M
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-36.19M
Acquisition Disposition of Subsidiaires-9.01M-18.93M25.17M--27.01M----9.33M54.95M
Increase (Decrease) in Investments476.42M-258.47M544M-69.83M41.96M-843.02M1.28B401.46M-148.26M-246.86M
Other Cash Inflow (Outflow) from Investment Activities-1.01B-548.93M177.12M87.5M374.88M589.79M168.26M4.48B-657.02M-
MB Financial Net Cash from (used by) Invesment Activities
-727.65M-932.09M674.56M-39.24M327.74M-318.44M1.38B4.81B-887.82M-228.1M
Issuance (Purchase) of Equity Shares-2.42M-53.08M-1.65M-0.65M-197.61M0.75M64.72M231.61M199.23M-72.91M
Issuance (Repayment) of Debt Securities195.51M317.35M-24.61M-53.89M-156.4M-18.8M-46.27M-140.11M262.6M22.78M
Increase (Decrease) in Bank & Other Borrowings215.24M73.71M-597.77M272.78M0.64M-48.89M-55.07M-171.73M-489.1M210.11M
Payment of Dividends & Other Cash Distributions-66.18M-56.41M-36.21M-24.07M-10.34M-11.96M-11.91M-14.7M-25.09M-25.95M
Other Cash from (used by) Financing Activities215.9M514.6M-343.13M-161.76M-105.3M-505.4M-1.21B-4.8B983.82M-63.16M
MB Financial Net Cash from (used by) Financing Activities
558.05M796.17M-1B32.4M-469M-584.31M-1.26B-4.9B931.46M70.86M
Effect of Exchange Rate Changes on Cash-------6.45M--
MB Financial Net Change in Cash & Cash Equivalents
82.02M69.36M-161.37M185.91M42.97M-599.59M442.13M60.36M191.31M-9.7M
Cash & Equivalents at Beginning of Year381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
Cash & Equivalents at Year End463.46M381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M
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 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.
  • Cash Flow from operating activities: MB Financial reported a positive operating cash flow of $251.62M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: MB Financial generated $204.44M 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 shows the flow of cash between MB Financial and its owners and creditors and was $558.05M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MB Financial Cash Flow