MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$41.78 $0.14 (0.33%) MBFI stock closing price May 22, 2017 (Closing)

The MB Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has MB Financial profits and MB Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in MB Financial stock analysis. MB Financial had a positive net income cash flow of $174.13M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MB Financial is $251.62M for 2016, which saw an increase of 22.58% from previous year. View details of MB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 has cash of $463.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MB Financial stock price.
  • MB Financial increased its cash from operating activities to $46.35M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-727.65M for MBFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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