MB Financial Cash Flow | StatInvestor

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MB Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

325.00

396.00

331.00

-

-

Funds from Operations

211,858.00

195,524.00

325,309.00

258,244.00

411,832.00

Changes in Working Capital

27,670.00

24,645.00

119,238.00

63,924.00

18,598.00

Net Operating Cash Flow

184,188.00

220,169.00

206,071.00

194,320.00

393,234.00

Capital Expenditures

65,453.00

95,763.00

111,947.00

197,009.00

189,627.00

Sale of Fixed Assets & Businesses

8,532.00

48,098.00

5,374.00

6,819.00

25,431.00

Purchase/Sale of Investments

32,900.00

570,447.00

234,972.00

498,880.00

409,173.00

Net Investing Cash Flow

30,677.00

621,839.00

932,888.00

670,345.00

727,131.00

Cash Dividends Paid - Total

24,070.00

36,210.00

56,413.00

66,186.00

77,353.00

Issuance/Reduction of Debt, Net

218,896.00

622,386.00

391,074.00

410,760.00

514,881.00

Net Financing Cash Flow

32,405.00

1,003,386.00

796,177.00

558,053.00

449,649.00

Net Change in Cash

185,916.00

161,378.00

69,360.00

82,028.00

115,752.00

Free Cash Flow

118,735.00

125,502.00

94,947.00

2,398.00

204,472.00

Net Assets from Acquisitions

-

-

18,935.00

9,010.00

3,780.00

Other Sources

11,849.00

-

103,105.00

-

2,764.00

Change in Capital Stock

658.00

1,656.00

53,088.00

2,427.00

193,953.00

Other Uses

-

3,620.00

11,483.00

4,113.00

713.00

Increase in Loans

77,935.00

2,266,636.00

7,481,360.00

7,653,582.00

5,980,794.00

Decrease in Loans

125,230.00

2,369,313.00

6,817,330.00

6,687,670.00

5,010,415.00

Decrease in Deposits

161,438.00

343,530.00

-

-

-

Increase in Deposits

-

-

514,273.00

215,906.00

847,930.00

About MB Financial

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Address	800 West Madison Street Chicago Illinois 60607 United States
Employees	-
Website	http://www.mbfinancial.com
Updated	09/14/2018
MB Financial, Inc. is a holding company, which engages in the provision of commercial banking, leasing, retail banking, and wealth management services. Its commercial banking business offers credit, deposit, and treasury management products. The company operates through the following segments: Banking, Leasing, and Mortgage Banking.