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    MB Financial Inc. (MBFI)

    -NMS
    34.76 Up 0.07(0.20%) Apr 29, 4:00PM EDT
    |After Hours : 34.76 Up 0.00 (0.00%) Apr 29, 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 43,607   40,278   40,952   34,111  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,557  51,165  (1,850)50,376  
    Adjustments To Net Income26,125  96,701  (86,294)12,395  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(28,937)(16,241)49,281  (41,616)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities41,826  (108,825)27,649  (38,984)
    Total Cash Flow From Operating Activities 46,242   113,014   (10,961) 56,981  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,975)(32,278)(20,314)(11,557)
    Investments(509,717)(112,904)(438,110)241,308  
    Other Cash flows from Investing Activities(11,535)2,208  7,055  726  
    Total Cash Flows From Investing Activities (568,227) (142,974) (451,369) 230,477  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,460)(14,766)(14,692)(12,495)
    Sale Purchase of Stock(2,787)(45,790)(3,571)(940)
    Net Borrowings369,701  (436,570)771,566  (313,623)
    Other Cash Flows from Financing Activities250,727  392,911  (157,605)28,571  
    Total Cash Flows From Financing Activities 603,181   (104,215) 595,698   (298,487)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 81,196   (134,175) 133,368   (11,029)

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    Currency in USD.