MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$43.09 $0.29 (0.68%) MBFI stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MB Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MB Financial profits and MB Financial debt. MB Financial issued $0.75M worth 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 had an outflow of $115.25M from operating activities, $700.83M inflow due to financing activities, and $591.75M spend due to investing activities for 2017-Q2. View details of MB Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow55.99M27.46M100.14M69.71M47.44M23.83M79.6M59.12M37.4M17.58M
Net Increase (Decrease) in Assets Liabilities-28.36M184.76M-31.84M-217.62M-98.7M80.67M-120.45M-66.2M-109.15M-20.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.52M25.63M9.18M51.11M40.67M23.04M87.18M50.77M42.71M25.8M
MB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-64.6M-22.38M-185.1M-120.17M-61.04M-20.32M-105.75M-60.15M-29M-10.23M
Acquisition Disposition of Subsidiaires---9.01M-9.01M---18.93M---
Increase (Decrease) in Investments148.97M51.25M476.42M297.77M170.13M86.94M-258.47M-163.8M-229.12M51.04M
Other Cash Inflow (Outflow) from Investment Activities-815.36M-168.11M-1.01B-774.71M-395.2M-159.21M-548.93M-139.9M37.23M189.66M
MB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.18M-1.93M-2.42M-2.73M-1.55M-1.8M-53.08M-50.3M-4.51M-0.94M
Issuance (Repayment) of Debt Securities168.37M78.82M195.51M-104.63M118.27M39.34M317.35M12.25M6.72M2.56M
Increase (Decrease) in Bank & Other Borrowings274.07M-93.65M215.24M442.27M241.25M-121.63M73.71M9.11M451.22M-316.18M
Payment of Dividends & Other Cash Distributions-38M-18.38M-66.18M-48.75M-30.55M-14.5M-56.41M-41.95M-27.18M-12.49M
Other Cash from (used by) Financing Activities151.37M-111.06M215.9M384.62M-68.57M28.61M514.6M263.87M-129.03M28.57M
MB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
MB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
Cash & Equivalents at Year End464.25M470.4M463.46M476.25M426.12M385.51M381.44M300.24M434.42M301.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MB Financial stock price history provides insight into historical stock price fluctuations, and MB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: MB Financial cash grew QoQ to $99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 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 $177.15M for MBFI.
  • Cash from investing stood at a negative value of $-730.99M for MBFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $554.62M for MB Financial.

Key Financial Ratios For MB Financial Cash Flow