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FIRST MIDWEST BANCORP INC/IL (FMBI) Stock Cash Flow

USA - Nasdaq - NASDAQ:FMBI - Common Stock

21.51
+0.58 (+2.77%)
Last: 2/15/2022, 8:03:31 PM
21.3
-0.21 (-0.98%)
After Hours: 2/15/2022, 8:03:31 PM

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 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
FMBI Net Income ChartFMBI Net Income over time chart
192.61M107.90M199.70M157.90M98.40M
Depreciation Amortization
FMBI Depreciation Amortization ChartFMBI Depreciation Amortization over time chart
26.35M27.70M26.90M23.30M21.90M
Income Taxes - Deferred
FMBI Income Taxes - Deferred ChartFMBI Income Taxes - Deferred over time chart
N/A-9.10M10.90M26.30M-4.10M
Change In Working Capital
FMBI Change In Working Capital ChartFMBI Change In Working Capital over time chart
17.00M-38.70M-41.30M10.10M88.30M
Interest Paid
FMBI Interest Paid ChartFMBI Interest Paid over time chart
43.23M77.30M109.80M60.60M36.40M
Taxes Paid
FMBI Taxes Paid ChartFMBI Taxes Paid over time chart
41.81M40.30M48.90M-1.10M15.20M
Other non cash items
FMBI Other non cash items ChartFMBI Other non cash items over time chart
35.88M47.20M30.90M35.60M29.80M
OPERATING CASH FLOW
FMBI OPERATING CASH FLOW ChartFMBI OPERATING CASH FLOW over time chart
262.63M135.00M227.10M253.20M234.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMBI Capital Expenditure ChartFMBI Capital Expenditure over time chart
-8.92M-11.30M-20.30M-27.80M-16.10M
Other Investing Activity
FMBI Other Investing Activity ChartFMBI Other Investing Activity over time chart
-148.31M-1.08B-1.03B-974.60M-129.70M
INVESTING CASH FLOW
FMBI INVESTING CASH FLOW ChartFMBI INVESTING CASH FLOW over time chart
-157.23M-1.10B-1.05B-1.00B-145.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMBI Debt Issued/Reduced ChartFMBI Debt Issued/Reduced over time chart
-682.64M-123.90M750.90M173.00M-164.10M
Stock Issued/Repurchased
FMBI Stock Issued/Repurchased ChartFMBI Stock Issued/Repurchased over time chart
-14.83M198.60M-33.90MN/AN/A
Dividend Paid
FMBI Dividend Paid ChartFMBI Dividend Paid over time chart
-80.19M-72.60M-56.50M-44.30M-37.10M
Other Financing Activity
FMBI Other Financing Activity ChartFMBI Other Financing Activity over time chart
1.41B1.78B176.60M563.20M197.20M
FINANCING CASH FLOW
FMBI FINANCING CASH FLOW ChartFMBI FINANCING CASH FLOW over time chart
628.79M1.78B837.00M691.90M-4.10M
 
CHANGE IN CASH
FMBI CHANGE IN CASH ChartFMBI CHANGE IN CASH over time chart
734.19M818.00M9.90M-57.30M84.40M
 
FREE CASH FLOW
Operating Cash Flow
FMBI Operating Cash Flow ChartFMBI Operating Cash Flow over time chart
262.63M135.00M227.10M253.20M234.30M
Capital Expenditure
FMBI Capital Expenditure ChartFMBI Capital Expenditure over time chart
-8.92M-11.30M-20.30M-27.80M-16.10M
FREE CASH FLOW
FMBI FREE CASH FLOW ChartFMBI FREE CASH FLOW over time chart
253.71M123.70M206.80M225.40M218.20M

All data in USD

Charts

FMBI Operating and Free Cash Flow chartFMBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 50M 100M 150M 200M 250M