| Cash Flow for First Midwest Bancorp Inc. (FMBI) | | | | After Hours: $ 22.38 | 0.00 (0.00%) | Volume: 19.07 k | 5:36 PM EDT Aug 29, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 80,159 | 117,246 | 101,377 | 99,136 | 92,778 | | Provision for Loan Loss | 7,233 | 10,229 | 8,930 | 12,923 | 10,805 | | Depreciation & Amortization | 14,644 | 10,847 | 15,244 | 17,878 | 25,905 | | Deferred Income Taxes | (28,221) | 5,459 | (951) | 2,522 | 3,606 | | Change in Assets (Receivables) | 17,708 | (5,305) | (16,861) | (4,602) | (15,856) | | Change in Liabilities (Payables) | (21,260) | (22,038) | 10,043 | 16,072 | 1,650 | | Investment Securities Gain | 50,801 | (4,269) | 3,315 | (8,222) | (2,988) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (854) | (585) | (100) | 1,640 | (5,445) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 1,253 | 2,558 | 2,679 | 11,246 | 14,055 | | Net Cash from Operating Activities | 121,463 | 114,142 | 123,676 | 148,593 | 124,510 | | | | Proceeds from Sale/Mat. Inv. | 671,495 | 860,119 | 679,712 | 1,066,339 | 1,718,939 | | Purchase of Investment Securities | (415,775) | (587,867) | (818,095) | (1,063,028) | (1,950,452) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (5,132) | (12,859) | (15,209) | (6,962) | (19,824) | | Acquisitions | - | (220,967) | - | - | (82,909) | | Other Investment Changes, Net | 29,425 | (158,325) | (179,555) | (84,288) | (648,644) | | Net Cash from Investing Activities | 280,013 | (119,899) | (333,147) | (87,939) | (982,890) | | | Net Change in Deposits | (388,355) | 79,403 | 242,454 | 90,270 | 642,154 | | Cash Dividends paid | (58,499) | (53,757) | (44,828) | (41,000) | (35,560) | | Repayment of Long Term Debt | - | (211,860) | - | (155,993) | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 81,960 | 99,887 | 76,200 | - | 256,954 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 4,721 | 148,233 | 4,108 | 4,830 | 3,027 | | Purchase of Treasury Stock | (61,733) | (844) | (29,996) | (31,240) | (22,404) | | Other Financing Activities | 361 | 924 | - | - | - | | Cash from Financing Activities | (421,545) | 61,986 | 247,938 | (133,133) | 844,171 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (20,069) | 56,229 | 38,467 | (72,479) | (14,209) | | | Cash at Beginning of Period | 214,906 | 158,677 | 120,210 | 192,689 | 206,898 | | Cash at End of Period | 194,837 | 214,906 | 158,677 | 120,210 | 192,689 | | | |
