MB Financial Cash Flow - Annual (NASDAQ:MBFI)

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$47.73 $0.62 (1.32%) MBFI stock closing price Jul 16, 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 $193.95M from the issuance 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 $-907.85M for the latest year 2017.

View details of MB Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow115.83M100.14M79.6M89.6M98.28M87.12M97.25M83.04M69.69M50.3M
Net Increase (Decrease) in Assets Liabilities200.36M-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 Net-46.28M9.18M87.18M20.06M20.16M28.1M143.39M168.47M201.58M103.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-163.33M-185.1M-105.75M-71.74M-56.92M-62.08M-65.2M-64.98M-65.05M-73.19M
Acquisition Disposition of Subsidiaires-3.78M-9.01M-18.93M25.17M--27.01M----9.33M
Increase (Decrease) in Investments384.36M476.42M-258.47M544M-69.83M41.96M-843.02M1.28B401.46M-148.26M
Other Cash Inflow (Outflow) from Investment Activities-1.13B-1.01B-548.93M177.12M87.5M374.88M589.79M168.26M4.48B-657.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares193.95M-2.42M-53.08M-1.65M-0.65M-197.61M-64.72M231.61M199.23M
Issuance (Repayment) of Debt Securities418.36M195.51M317.35M-24.61M-53.89M-156.4M-18.8M-46.27M-140.11M262.6M
Increase (Decrease) in Bank & Other Borrowings-933.24M215.24M73.71M-597.77M272.78M--48.89M-55.07M-171.73M-489.1M
Payment of Dividends & Other Cash Distributions-77.35M-66.18M-56.41M-36.21M-24.07M-10.34M-11.96M-11.91M-14.7M-25.09M
Other Cash from (used by) Financing Activities847.93M215.9M514.6M-343.13M-161.76M-105.3M-505.4M-1.21B-4.8B983.82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------6.45M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year463.46M381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M
Cash & Equivalents at Year End579.22M463.46M381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M
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 $115.75M for the latest year 2017. 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 $573.95M for MB Financial in the latest 2017. 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 $-907.85M for MBFI in last 2017 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 $449.64M for MB Financial.

Key Financial Ratios For MB Financial Cash Flow