First Midwest Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Midwest Bancorp generated cash of $135,041,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,778,391,000 last year. Net change in cash is therefore $818,023,000.
Cash Flow
| 2011 | 167.12M | 113.34M | -224.71M |
|---|---|---|---|
| 2012 | 169.82M | -144.60M | 49.51M |
| 2013 | 133.36M | -369.29M | 106.90M |
| 2014 | 122.92M | 111.67M | -215.57M |
| 2015 | 158.51M | -498.39M | 114.81M |
| 2016 | 121.04M | -1.04B | 809.23M |
| 2017 | 234.55M | -145.78M | -4.35M |
| 2018 | 253.18M | -1.00B | 691.89M |
| 2019 | 227.10M | -1.05B | 837.04M |
| 2020 | 135.04M | -1.09B | 1.77B |
FMBIP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 299.22M | 289.25M | 346.57M | 262.14M | 381.20M | 606.26M | 587.24M | 716.26M | 641.53M | 585.77M |
Operating activities | ||||||||||
Net income | 107.89M | 199.73M | 157.87M | 98.38M | 92.34M | 82.06M | 69.30M | 79.30M | -21.05M | 36.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.65M | 26.84M | 23.30M | 21.86M | 17.48M | 17.28M | 15.11M | 14.31M | 14.24M | 14.79M |
Stock-based compensation expense | 14.74M | 13.18M | 12.06M | 11.22M | 7.87M | 7.24M | 5.92M | 5.90M | 6.00M | 6.36M |
| Deferred income tax benefit | 14.74M | 13.18M | 12.06M | 11.22M | 7.87M | 7.24M | 5.92M | 5.90M | 6.00M | 6.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.97M | -146.96M | -44.24M | 121.57M | -76.90M | 10.02M | -10.65M | 30.69M | 2.40M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 8.85M | 33.46M | 0 | 0 |
Accounts payable | -30.34M | 108.95M | -4.34M | -55.76M | 47.11M | -1.04M | 22.36M | -21.85M | -1.13M | 0 |
Cash generated by operating activities | 135.04M | 227.10M | 253.18M | 234.55M | 121.04M | 158.51M | 122.92M | 133.36M | 169.82M | 167.12M |
Investing activities | ||||||||||
Purchases Of Investments | -1.61B | -919.41M | -735.70M | -733.45M | -938.66M | -510.72M | -28.49M | -352.51M | -637.42M | -453.53M |
Investments In Property Plant And Equipment | -11.27M | -20.33M | -27.8M | -16.12M | -19.08M | -11.26M | -14.08M | -11.03M | -8.76M | -11.01M |
Acquisitions Net | 142.28M | -13.53M | 160.14M | 41.71M | 57.34M | -16.04M | 200.64M | 0 | 0 | 0 |
Cash generated by investing activities | -1.09B | -1.05B | -1.00B | -145.78M | -1.04B | -498.39M | 111.67M | -369.29M | -144.60M | 113.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -72.58M | -56.54M | -44.29M | -37.12M | -29.19M | -27.03M | -22.56M | -7.50M | -2.97M | -12.83M |
Repurchases of common stock | -22.55M | -33.92M | 0 | 0 | 0 | -120K | 0 | 0 | 0 | -193.91M |
Repayments of term debt | -123.87M | 0 | 0 | 0 | -153.5M | 0 | -117.89M | -24.09M | -66.37M | -98.60M |
Cash used in financing activities | 1.77B | 837.04M | 691.89M | -4.35M | 809.23M | 114.81M | -215.57M | 106.90M | 49.51M | -224.71M |
Net Change In Cash | 818.02M | 9.96M | -57.31M | 84.42M | -119.05M | -225.06M | 19.02M | -129.02M | 74.73M | 55.75M |
Cash at end of period | 1.11B | 299.22M | 289.25M | 346.57M | 262.14M | 381.20M | 606.26M | 587.24M | 716.26M | 641.53M |
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