MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$38.75 $0.17 (0.44%) MBFI stock closing price Aug 18, 2017 (Closing)

For analyzing any company like MB Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MB Financial profits one has to check the income statement and for MB Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MB Financial stock analysis. MB Financial generated $251.62M cash from operating activities in 2016. 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 ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
MB Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------6.45M--
MB Financial Net Change in Cash & Cash Equivalents
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 can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: MB Financial cash grew YoY to $174.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MB Financial stock price movement.
  • 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 $251.62M for MBFI.
  • 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 $251.62M for MBFI in last year 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.