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MB Financial Inc (MBFI)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 158.95M 86.10M 98.45M 90.37M
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 -78.33M 9.99M 17.48M -65.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -37.51M 18.04M -45.16M 49.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 122.60M 53.37M 100.29M 93.92M
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 205.28M 167.45M 192.76M 184.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 396.31M 840.66M 551.34M 660.53M
Purchases of Property, Plant & Equipment -105.75M -71.74M -56.92M -62.09M
Acquisitions -18.93M 25.17M 0.00 -27.01M
Purchases of Short-Term Investments -616.12M -339.64M -545.26M -607.28M
Other Cash from Investing Activities -587.60M 220.10M 11.59M 363.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -932.09M 674.56M -39.25M 327.75M
Issuance of Debt 339.59M 33.82M 7.72M 6.74M
Cash Used for Financing Activities
Issuance of Capital Stock 499.00K 1.03M 1.01M 154.00K
Repayment of Long-Term Debt -22.23M -58.43M -61.62M -163.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.41M -36.21M -24.07M -10.34M
Other Financing Charges, Net 534.73M -943.60M 109.35M -302.42M
Net Cash From Financing Activities 796.18M -1.00B 32.41M -469.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.36M -161.38M 185.92M 42.98M
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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 2
Moderate Buy 1 1 1 1
Hold 7 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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