MB Financial Cash Flow - Quarterly (NASDAQ:MBFI)

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$41.24 $0.36 (0.87%) MBFI stock closing price Jul 26, 2017 (Closing)

The MB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MB Financial profits and MB Financial debt. MB Financial had cash and cash equivalents of $381.44M at beginning of quarter and $470.4M at quarter end for 2017-Q1. MB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MBFI increase in investments stood at a negative value of $-139.24M for the latest 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
54.53M174.13M126.94M82.52M39.11M158.94M115.34M75.06M34.11M86.1M
Depreciation Depletion Amortization Cash-Flow27.46M100.14M69.71M47.44M23.83M79.6M59.12M37.4M17.58M89.6M
Net Increase (Decrease) in Assets Liabilities184.76M-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 Net25.63M9.18M51.11M40.67M23.04M87.18M50.77M42.71M25.8M20.06M
MB Financial Net Cash from (used by) Operating Activities
292.4M251.62M30.15M71.94M166.66M205.27M159.03M46.02M56.98M167.44M
Increase (Decrease) in Prop Plant And Equipment-22.38M-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 Investments51.25M476.42M297.77M170.13M86.94M-258.47M-163.8M-229.12M51.04M544M
Other Cash Inflow (Outflow) from Investment Activities-168.11M-1.01B-774.71M-395.2M-159.21M-548.93M-139.9M37.23M189.66M177.12M
MB Financial Net Cash from (used by) Invesment Activities
-139.24M-727.65M-606.12M-286.1M-92.59M-932.09M-363.86M-220.89M230.47M674.56M
Issuance (Purchase) of Equity Shares-1.93M-2.42M-2.73M-1.55M-1.8M-53.08M-50.3M-4.51M-0.94M-1.65M
Issuance (Repayment) of Debt Securities78.82M195.51M-104.63M118.27M39.34M317.35M12.25M6.72M2.56M-24.61M
Increase (Decrease) in Bank & Other Borrowings-93.65M215.24M442.27M241.25M-121.63M73.71M9.11M451.22M-316.18M-597.77M
Payment of Dividends & Other Cash Distributions-18.38M-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-111.06M215.9M384.62M-68.57M28.61M514.6M263.87M-129.03M28.57M-343.13M
MB Financial Net Cash from (used by) Financing Activities
-146.21M558.05M670.79M258.84M-69.99M796.17M192.99M297.21M-298.48M-1B
Effect of Exchange Rate Changes on Cash----------
MB Financial Net Change in Cash & Cash Equivalents
6.93M82.02M94.81M44.68M4.07M69.36M-11.83M122.33M-11.02M-161.37M
Cash & Equivalents at Beginning of Year381.44M312.08M473.45M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
Cash & Equivalents at Year End470.4M463.46M476.25M426.12M385.51M381.44M300.24M434.42M301.05M312.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 three main sections:
  • MB Financial has cash of $470.4M on hand. 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.
  • 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 $292.4M 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 $292.4M for MBFI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between MB Financial and its owners and creditors and was $-146.21M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MB Financial Cash Flow

FCF margin
1.09