MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$42.51 $0.58 (1.35%) MBFI stock closing price Apr 28, 2017 (Closing)

The MB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the MB Financial cash flow analysis and can be used to measure the operating performance of MB Financial compared to various industry peers like SBNY stock and WBS stock. MB Financial saw a inflow of $727.65M from investing activities for 2017-Q1. View details of MB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
MB Financial Net Income Cash Flow
-174.13M126.94M82.52M39.11M158.94M115.34M75.06M34.11M86.1M
Depreciation Depletion Amortization Cash-Flow-100.14M69.71M47.44M23.83M79.6M59.12M37.4M17.58M89.6M
Net Increase (Decrease) in Assets Liabilities--31.84M-217.62M-98.7M80.67M-120.45M-66.2M-109.15M-20.52M-28.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.18M51.11M40.67M23.04M87.18M50.77M42.71M25.8M20.06M
MB Financial Net Cash from (used by) Operating Activities
-251.62M30.15M71.94M166.66M205.27M159.03M46.02M56.98M167.44M
Increase (Decrease) in Prop Plant And Equipment--185.1M-120.17M-61.04M-20.32M-105.75M-60.15M-29M-10.23M-71.74M
Acquisition Disposition of Subsidiaires--9.01M-9.01M---18.93M---25.17M
Increase (Decrease) in Investments-476.42M297.77M170.13M86.94M-258.47M-163.8M-229.12M51.04M544M
Other Cash Inflow (Outflow) from Investment Activities--1.01B-774.71M-395.2M-159.21M-548.93M-139.9M37.23M189.66M177.12M
MB Financial Net Cash from (used by) Invesment Activities
--727.65M-606.12M-286.1M-92.59M-932.09M-363.86M-220.89M230.47M674.56M
Issuance (Purchase) of Equity Shares--2.42M-2.73M-1.55M-1.8M-53.08M-50.3M-4.51M-0.94M-1.65M
Issuance (Repayment) of Debt Securities-195.51M-104.63M118.27M39.34M317.35M12.25M6.72M2.56M-24.61M
Increase (Decrease) in Bank & Other Borrowings-215.24M442.27M241.25M-121.63M73.71M9.11M451.22M-316.18M-597.77M
Payment of Dividends & Other Cash Distributions--66.18M-48.75M-30.55M-14.5M-56.41M-41.95M-27.18M-12.49M-36.21M
Other Cash from (used by) Financing Activities-215.9M384.62M-68.57M28.61M514.6M263.87M-129.03M28.57M-343.13M
MB Financial Net Cash from (used by) Financing Activities
-558.05M670.79M258.84M-69.99M796.17M192.99M297.21M-298.48M-1B
Effect of Exchange Rate Changes on Cash----------
MB Financial Net Change in Cash & Cash Equivalents
-82.02M94.81M44.68M4.07M69.36M-11.83M122.33M-11.02M-161.37M
Cash & Equivalents at Beginning of Year-381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M
Cash & Equivalents at Year End-463.46M476.25M426.12M385.51M381.44M300.24M434.42M301.05M312.08M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • 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.
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    Key Financial Ratios For MB Financial Cash Flow

    FCF margin
    0.63