First Business Financial Cash Flow - Annual (NASDAQ:FBIZ)

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$24.79 $0.12 (0.49%) FBIZ stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Business Financial Net Income Cash Flow
16.51M14.13M13.74M8.92M8.42M0.94M1.04M3.12M3.25M
Depreciation Depletion Amortization Cash-Flow-0.09M1.87M2.32M3.05M2.4M4.28M0.84M0.53M0.47M
Net Increase (Decrease) in Assets Liabilities1.62M-7.05M-1.81M0.65M-0.44M1.23M-9.53M-1.41M1.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.16M2.91M1.64M3.36M7.19M5.35M8.64M5.52M2.21M
First Business Financial Net Cash from (used by) Operating Activities
23.22M11.87M15.9M15.99M17.57M11.81M0.99M7.76M7.74M
Increase (Decrease) in Prop Plant And Equipment-0.78M-3.19M-0.5M-0.56M-0.36M-0.13M-0.18M-0.49M-0.85M
Acquisition Disposition of Subsidiaires--11.95M-------
Increase (Decrease) in Investments5.9M-15.45M13.78M-31.29M-17.97M-32.25M-12.59M-9.53M-131.49M
Other Cash Inflow (Outflow) from Investment Activities-154.7M-302.15M-68.19M-67.94M19.06M-28.48M-6.86M-76.6M-0.59M
First Business Financial Net Cash from (used by) Invesment Activities
-149.58M-332.74M-54.91M-99.8M0.71M-60.87M-19.65M-86.63M-132.93M
Issuance (Purchase) of Equity Shares-0.64M15.69M-0.3M26.88M-0.1M-0.05M-0.06M-0.05M-0.8M
Issuance (Repayment) of Debt Securities-0.08M20.52M-0.46M-27.08M-2.01M-16.01M-0.01M2.3M133.73M
Increase (Decrease) in Bank & Other Borrowings1.5M1M--0.8M0.8M--37M20.55M-8.92M
Payment of Dividends & Other Cash Distributions-3.81M-3.39M-2.47M-0.73M-0.72M-0.71M-0.71M-0.69M-0.64M
Other Cash from (used by) Financing Activities
First Business Financial Net Cash from (used by) Financing Activities
136.69M342.82M34.71M39.3M60.98M-12.85M107.71M84.92M123.36M
Effect of Exchange Rate Changes on Cash---------
First Business Financial Net Change in Cash & Cash Equivalents
10.32M21.95M-4.3M-44.5M79.27M-61.91M89.05M6.06M-1.83M
Cash & Equivalents at Beginning of Year103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M
Cash & Equivalents at Year End113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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