MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$46.59 $0.36 (0.78%) MBFI stock closing price Jul 20, 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 $-100.66M 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 $-265.14M from investing activities till 2018 Q1.

View and download details of MB Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow33.44M115.83M84.43M55.99M27.46M100.14M69.71M47.44M23.83M79.6M
Net Increase (Decrease) in Assets Liabilities-112.04M200.36M-31.06M-28.36M184.76M-31.84M-217.62M-98.7M80.67M-120.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.79M-46.28M77.67M50.52M25.63M9.18M51.11M40.67M23.04M87.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.09M-163.33M-109.45M-64.6M-22.38M-185.1M-120.17M-61.04M-20.32M-105.75M
Acquisition Disposition of Subsidiaires--3.78M----9.01M-9.01M---18.93M
Increase (Decrease) in Investments-277.04M384.36M244.25M148.97M51.25M476.42M297.77M170.13M86.94M-258.47M
Other Cash Inflow (Outflow) from Investment Activities33.98M-1.13B-1.08B-815.36M-168.11M-1.01B-774.71M-395.2M-159.21M-548.93M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-100.66M193.95M-1.52M-1.18M-1.93M-2.42M-2.73M-1.55M-1.8M-53.08M
Issuance (Repayment) of Debt Securities325.44M418.36M243.92M168.37M78.82M195.51M-104.63M118.27M39.34M317.35M
Increase (Decrease) in Bank & Other Borrowings-143.36M-933.24M146.12M274.07M-93.65M215.24M442.27M241.25M-121.63M73.71M
Payment of Dividends & Other Cash Distributions-25.79M-77.35M-57.71M-38M-18.38M-66.18M-48.75M-30.55M-14.5M-56.41M
Other Cash from (used by) Financing Activities12.21M847.93M304.69M151.37M-111.06M215.9M384.62M-68.57M28.61M514.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End382.85M579.22M443.71M464.25M470.4M463.46M476.25M426.12M385.51M381.44M
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 negative value of $- 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 $-265.14M for MBFI till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between MB Financial and its owners and creditors and was $67.84M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MB Financial Cash Flow

FCF margin