FIRST MIDWEST BANCORP INC/IL (FMBI)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 192.61M | 107.90M | 199.70M | 157.90M | 98.40M | |||
| Depreciation Amortization | 26.35M | 27.70M | 26.90M | 23.30M | 21.90M | |||
| Income Taxes - Deferred | N/A | -9.10M | 10.90M | 26.30M | -4.10M | |||
| Change In Working Capital | 17.00M | -38.70M | -41.30M | 10.10M | 88.30M | |||
| Interest Paid | 43.23M | 77.30M | 109.80M | 60.60M | 36.40M | |||
| Taxes Paid | 41.81M | 40.30M | 48.90M | -1.10M | 15.20M | |||
| Other non cash items | 35.88M | 47.20M | 30.90M | 35.60M | 29.80M | |||
| OPERATING CASH FLOW | 262.63M | 135.00M | 227.10M | 253.20M | 234.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.92M | -11.30M | -20.30M | -27.80M | -16.10M | |||
| Other Investing Activity | -148.31M | -1.08B | -1.03B | -974.60M | -129.70M | |||
| INVESTING CASH FLOW | -157.23M | -1.10B | -1.05B | -1.00B | -145.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -682.64M | -123.90M | 750.90M | 173.00M | -164.10M | |||
| Stock Issued/Repurchased | -14.83M | 198.60M | -33.90M | N/A | N/A | |||
| Dividend Paid | -80.19M | -72.60M | -56.50M | -44.30M | -37.10M | |||
| Other Financing Activity | 1.41B | 1.78B | 176.60M | 563.20M | 197.20M | |||
| FINANCING CASH FLOW | 628.79M | 1.78B | 837.00M | 691.90M | -4.10M | |||
| CHANGE IN CASH | 734.19M | 818.00M | 9.90M | -57.30M | 84.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 262.63M | 135.00M | 227.10M | 253.20M | 234.30M | |||
| Capital Expenditure | -8.92M | -11.30M | -20.30M | -27.80M | -16.10M | |||
| FREE CASH FLOW | 253.71M | 123.70M | 206.80M | 225.40M | 218.20M | |||
All data in USD