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MB Financial Inc (MBFI)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 86.10M 98.45M 90.37M 38.73M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 9.99M 17.48M -65.10M 9.07M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 18.04M -45.16M 49.86M 25.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 53.37M 100.29M 93.92M 224.59M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.45M 192.76M 184.24M 303.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 840.66M 551.34M 660.53M 473.50M
Purchases of Property, Plant & Equipment -71.74M -56.92M -62.09M -65.20M
Acquisitions 25.17M 0.00 -27.01M 0.00
Purchases of Short-Term Investments -339.64M -545.26M -607.28M -1.27B
Other Cash from Investing Activities 220.10M 11.59M 363.60M 544.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities 674.56M -39.25M 327.75M -318.44M
Issuance of Debt 33.82M 7.72M 6.74M 14.85M
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 1.01M 154.00K 1.90M
Repayment of Long-Term Debt -58.43M -61.62M -163.14M -33.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.21M -24.07M -10.34M -11.96M
Other Financing Charges, Net -943.60M 109.35M -302.42M -555.44M
Net Cash From Financing Activities -1.00B 32.41M -469.00M -584.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -161.38M 185.92M 42.98M -599.59M

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MBFI MB Financial Inc

Chart of MBFI

Analysts Ratings for MBFI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 7 7 7 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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