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    First Midwest Bancorp Inc. (FMBI)

    -NMS
    17.55 Up 0.34(1.98%) 9:45AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 18,549   18,500   17,664   19,165  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 32,170   34,864   21,541   28,985  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,811)(2,120)(1,954)(4,444)
    Investments8,998  (102,127)(63,263)(91,136)
    Other Cash flows from Investing Activities148,353  3,379  5,867  6,516  
    Total Cash Flows From Investing Activities 153,540   (100,868) (59,350) (89,064)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,026)(5,272)(5,258)(3,006)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings28,676  (121,557)(643)(19,639)
    Other Cash Flows from Financing Activities(9,750)78,494  48,781  (229,273)
    Total Cash Flows From Financing Activities 12,900   (48,335) 42,880   (251,918)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 198,610   (114,339) 5,071   (311,997)

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    Currency in USD.