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

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$25.64 $0.64 (2.44%) FBIZ stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Business Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Business Financial profits and First Business Financial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Business Financial stock analysis. First Business Financial generated $23.22M cash from operating activities in 2015. First Business Financial has a positive cash and cash equivalents change of $10.32M. View details of First Business Financial cash flows for latest & last ten financial years.

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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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First Business Financial stock price history provides insight into historical stock price fluctuations, and First Business Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Business Financial cash grew YoY to $16.51M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Business Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.22M for FBIZ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-149.58M for FBIZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Business Financial spent $206.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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