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Thursday, November 26, 2009, 2:07AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
First Midwest Bancorp Inc. (FMBI)On Nov 25: 10.35  Down 0.06 (0.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income49,336  80,159  117,246  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,386  14,644  10,847  
Adjustments To Net Income117,125  62,799  12,933  
Changes In Accounts Receivables5,724  5,044  (5,800)
Changes In Liabilities11,714  (21,260)(22,038)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(42,564)(19,923)954  
Total Cash Flow From Operating Activities155,721  121,463  114,142  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,245)(11,588)(18,807)
Investments(614,573)284,258  128,209  
Other Cashflows from Investing Activities10,797  7,343  (229,301)
Total Cash Flows From Investing Activities(610,021)280,013  (119,899)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,298)(58,499)(53,757)
Sale Purchase of Stock193,107  (57,012)147,389  
Net Borrowings434,106  81,960  (111,973)
Other Cash Flows from Financing Activities(193,144)(387,994)80,327  
Total Cash Flows From Financing Activities373,771  (421,545)61,986  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($80,529)($20,069)$56,229  


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