• PRIVATEBANCORP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 11.81 M 37.85 M 30.91 M 27.00 M 19.07 M
    Operating Activities
    Depreciation, Depletion & Amortization 2.96 M 3.45 M 3.56 M 1.72 M 1.66 M
    Depreciation & Depletion 2.96 M 3.45 M 3.56 M 1.72 M 1.66 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 40.58 M 44.68 M 44.66 M 34.10 M 23.95 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 3.98 M -20.85 M -7.85 M 840,000.00 23.08 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 44.57 M 29.34 M 36.81 M 34.94 M 47.03 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 20.44 M 48.48 M 475,000.00 0.00
    Incline (Decline) in Inventories 140.18 M 114.42 M 144.38 M 375.68 M 286.44 M
    Decrease in Investments 101.75 M 351.48 M 219.85 M 276.73 M 107.36 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 —
    Other Uses - Investing 0.00 22.00 M 0.00 0.00 —
    Other Sources - Investing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Investing 731.03 M 486.31 M 620.39 M 552.62 M 440.02 M
    Proceeds from Stock Options 2.00 M 2.34 M 1.17 M 2.63 M 799,000.00
    Other Proceeds from Sale/Issues of Stock 195.61 M 0.00 7.56 M 0.00 57.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 8.30 M 2.53 M 521,000.00 2.21 M 0.00
    Financing Activities
    Long Term Borrowings 518.38 M 257.96 M 403.72 M 194.96 M 9.61 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 239.28 M 320.93 M 491.49 M 0.00 0.00
    Cash Dividends Paid Total 7.14 M 5.10 M 3.73 M 2.42 M 1.41 M
    Common Dividends (Cash) 7.14 M 5.10 M 3.73 M 2.42 M 1.41 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 282,000.00 1.44 M 1.23 M 0.00 0.00
    Other Uses - Financing 282,000.00 967,000.00 1.23 M 0.00 0.00
    Net Cash Flow - Financing 671.62 M 474.49 M 594.79 M 518.24 M 408.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —