MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$41.9 $0.68 (1.65%) MBFI stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MB Financial needs to disclose. 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 saw a cash impact of $-1.52M 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. MB Financial saw a outflow of $-946.14M from investing activities till 2017 Q3.

View and download details of MB Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
159.84M99M54.53M174.13M126.94M82.52M39.11M158.94M115.34M
Depreciation Depletion Amortization Cash-Flow84.43M55.99M27.46M100.14M69.71M47.44M23.83M79.6M59.12M
Net Increase (Decrease) in Assets Liabilities-31.06M-28.36M184.76M-31.84M-217.62M-98.7M80.67M-120.45M-66.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net77.67M50.52M25.63M9.18M51.11M40.67M23.04M87.18M50.77M
Net Cash from (used by) Operating Activities
290.88M177.15M292.4M251.62M30.15M71.94M166.66M205.27M159.03M
Increase (Decrease) in Prop Plant And Equipment-109.45M-64.6M-22.38M-185.1M-120.17M-61.04M-20.32M-105.75M-60.15M
Acquisition Disposition of Subsidiaires----9.01M-9.01M---18.93M-
Increase (Decrease) in Investments244.25M148.97M51.25M476.42M297.77M170.13M86.94M-258.47M-163.8M
Other Cash Inflow (Outflow) from Investment Activities-1.08B-815.36M-168.11M-1.01B-774.71M-395.2M-159.21M-548.93M-139.9M
Net Cash from (used by) Investment Activities
-946.14M-730.99M-139.24M-727.65M-606.12M-286.1M-92.59M-932.09M-363.86M
Issuance (Purchase) of Equity Shares-1.52M-1.18M-1.93M-2.42M-2.73M-1.55M-1.8M-53.08M-50.3M
Issuance (Repayment) of Debt Securities243.92M168.37M78.82M195.51M-104.63M118.27M39.34M317.35M12.25M
Increase (Decrease) in Bank & Other Borrowings146.12M274.07M-93.65M215.24M442.27M241.25M-121.63M73.71M9.11M
Payment of Dividends & Other Cash Distributions-57.71M-38M-18.38M-66.18M-48.75M-30.55M-14.5M-56.41M-41.95M
Other Cash from (used by) Financing Activities304.69M151.37M-111.06M215.9M384.62M-68.57M28.61M514.6M263.87M
Net Cash from (used by) Financing Activities
635.5M554.62M-146.21M558.05M670.79M258.84M-69.99M796.17M192.99M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-19.75M-6.93M82.02M94.81M44.68M4.07M69.36M-11.83M
Cash & Equivalents at Beginning of Year381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M
Cash & Equivalents at Year End443.71M464.25M470.4M463.46M476.25M426.12M385.51M381.44M300.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of MB Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MB Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $290.88M 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 $-946.14M for MBFI till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between MB Financial and its owners and creditors and was $635.5M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MB Financial Cash Flow

FCF margin
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