F
First Midwest Bancorp Inc
F:FM6
First Midwest Bancorp Inc
F:FM6
Price:
18.3
EUR
Market Closed
Market Cap:
€2.1B
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Cash Flow Statement
Cash Flow Statement
First Midwest Bancorp Inc
First Midwest Bancorp Inc
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
98
|
132
|
162
|
119
|
158
|
171
|
188
|
189
|
200
|
173
|
145
|
118
|
108
|
133
|
165
|
193
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
22
|
27
|
33
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
27
|
27
|
26
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
30
|
37
|
50
|
35
|
36
|
35
|
31
|
33
|
31
|
34
|
35
|
44
|
47
|
47
|
45
|
36
|
|
| Cash Taxes Paid |
(12)
|
(12)
|
(12)
|
(12)
|
(7)
|
(7)
|
(7)
|
(7)
|
5
|
8
|
5
|
15
|
19
|
20
|
24
|
22
|
25
|
24
|
24
|
27
|
58
|
57
|
51
|
57
|
15
|
14
|
33
|
(6)
|
(1)
|
(1)
|
(3)
|
35
|
49
|
50
|
33
|
60
|
40
|
40
|
59
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
3
|
12
|
15
|
23
|
23
|
23
|
23
|
25
|
25
|
26
|
27
|
27
|
33
|
31
|
37
|
36
|
40
|
45
|
52
|
61
|
71
|
83
|
97
|
110
|
114
|
108
|
95
|
77
|
60
|
51
|
43
|
|
| Change in Working Capital |
167
|
182
|
153
|
151
|
170
|
130
|
154
|
149
|
133
|
127
|
119
|
118
|
10
|
24
|
17
|
16
|
20
|
(5)
|
16
|
30
|
122
|
120
|
144
|
(168)
|
88
|
69
|
69
|
302
|
10
|
11
|
(68)
|
(61)
|
(41)
|
(134)
|
(81)
|
(29)
|
(39)
|
182
|
8
|
17
|
|
| Cash from Operating Activities |
167
N/A
|
182
+9%
|
153
-16%
|
151
-1%
|
170
+12%
|
130
-23%
|
154
+19%
|
149
-3%
|
133
-10%
|
127
-5%
|
119
-6%
|
118
-2%
|
126
+7%
|
140
+11%
|
133
-5%
|
132
-1%
|
157
+19%
|
132
-16%
|
153
+16%
|
167
+9%
|
122
-27%
|
120
-2%
|
144
+20%
|
(33)
N/A
|
234
N/A
|
262
+12%
|
309
+18%
|
474
+53%
|
253
-47%
|
267
+5%
|
202
-24%
|
213
+5%
|
227
+7%
|
112
-51%
|
138
+24%
|
172
+24%
|
135
-22%
|
380
+182%
|
237
-38%
|
263
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(13)
|
(12)
|
(9)
|
(9)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(13)
|
(11)
|
(13)
|
(14)
|
(17)
|
(19)
|
(19)
|
(18)
|
(19)
|
(16)
|
(20)
|
(26)
|
(25)
|
(28)
|
(26)
|
(21)
|
(21)
|
(20)
|
(18)
|
(15)
|
(15)
|
(11)
|
(10)
|
(10)
|
(9)
|
|
| Other Items |
124
|
(95)
|
(314)
|
(414)
|
(136)
|
(70)
|
18
|
(26)
|
(358)
|
(277)
|
(313)
|
(84)
|
122
|
147
|
199
|
(44)
|
(486)
|
(834)
|
(1 090)
|
(1 262)
|
(1 030)
|
(429)
|
(287)
|
(10)
|
(130)
|
(804)
|
(981)
|
(1 224)
|
(975)
|
(719)
|
(808)
|
(947)
|
(1 034)
|
(1 418)
|
(2 033)
|
(1 229)
|
(1 084)
|
(1 095)
|
137
|
(148)
|
|
| Cash from Investing Activities |
113
N/A
|
(106)
N/A
|
(326)
-209%
|
(426)
-30%
|
(145)
+66%
|
(79)
+45%
|
10
N/A
|
(35)
N/A
|
(369)
-967%
|
(289)
+22%
|
(325)
-13%
|
(96)
+71%
|
108
N/A
|
134
+23%
|
185
+38%
|
(56)
N/A
|
(497)
-784%
|
(847)
-70%
|
(1 104)
-30%
|
(1 279)
-16%
|
(1 049)
+18%
|
(448)
+57%
|
(305)
+32%
|
(28)
+91%
|
(146)
-423%
|
(824)
-465%
|
(1 007)
-22%
|
(1 249)
-24%
|
(1 002)
+20%
|
(745)
+26%
|
(829)
-11%
|
(968)
-17%
|
(1 054)
-9%
|
(1 437)
-36%
|
(2 047)
-43%
|
(1 243)
+39%
|
(1 095)
+12%
|
(1 105)
-1%
|
127
N/A
|
(157)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(194)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(34)
|
(34)
|
(57)
|
186
|
199
|
199
|
206
|
(15)
|
(15)
|
|
| Net Issuance of Debt |
122
|
130
|
118
|
(12)
|
(66)
|
(20)
|
(20)
|
11
|
14
|
(9)
|
(119)
|
11
|
(1)
|
(8)
|
172
|
8
|
26
|
253
|
219
|
574
|
705
|
154
|
221
|
(54)
|
(164)
|
403
|
342
|
373
|
173
|
5
|
406
|
560
|
751
|
1 661
|
886
|
292
|
(124)
|
(1 353)
|
(1 006)
|
(683)
|
|
| Cash Paid for Dividends |
(13)
|
(10)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(12)
|
(17)
|
(20)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(34)
|
(37)
|
(40)
|
(42)
|
(43)
|
(44)
|
(47)
|
(48)
|
(53)
|
(57)
|
(59)
|
(63)
|
(68)
|
(73)
|
(77)
|
(80)
|
(80)
|
|
| Other |
(140)
|
(42)
|
24
|
(59)
|
119
|
40
|
165
|
260
|
100
|
222
|
35
|
(236)
|
(192)
|
(216)
|
4
|
214
|
116
|
177
|
70
|
121
|
134
|
148
|
1
|
75
|
197
|
186
|
489
|
314
|
563
|
548
|
242
|
460
|
177
|
(2)
|
1 516
|
1 363
|
1 776
|
2 477
|
1 340
|
1 406
|
|
| Cash from Financing Activities |
(225)
N/A
|
(117)
+48%
|
(60)
+49%
|
(270)
-352%
|
50
N/A
|
16
-67%
|
142
+775%
|
267
+88%
|
107
-60%
|
201
+88%
|
(101)
N/A
|
(245)
-143%
|
(216)
+12%
|
(247)
-14%
|
151
N/A
|
195
+30%
|
115
-41%
|
402
+250%
|
260
-35%
|
666
+156%
|
809
+21%
|
272
-66%
|
190
-30%
|
(14)
N/A
|
(4)
+70%
|
548
N/A
|
788
+44%
|
644
-18%
|
692
+7%
|
506
-27%
|
579
+15%
|
933
+61%
|
837
-10%
|
1 543
+84%
|
2 525
+64%
|
1 786
-29%
|
1 778
0%
|
1 253
-30%
|
240
-81%
|
629
+162%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
56
N/A
|
(40)
N/A
|
(233)
-480%
|
(544)
-133%
|
75
N/A
|
67
-11%
|
306
+358%
|
381
+25%
|
(129)
N/A
|
39
N/A
|
(306)
N/A
|
(223)
+27%
|
19
N/A
|
27
+41%
|
469
+1 650%
|
271
-42%
|
(225)
N/A
|
(313)
-39%
|
(692)
-121%
|
(446)
+36%
|
(119)
+73%
|
(57)
+52%
|
29
N/A
|
(75)
N/A
|
84
N/A
|
(14)
N/A
|
90
N/A
|
(130)
N/A
|
(57)
+56%
|
28
N/A
|
(48)
N/A
|
179
N/A
|
10
-94%
|
219
+2 109%
|
616
+181%
|
715
+16%
|
818
+14%
|
529
-35%
|
603
+14%
|
734
+22%
|
|
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