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

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$23.97 $0.26 (1.07%) FBIZ stock closing price Jan 19, 2017 (Closing)

For analyzing any company like First Business Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Business Financial profits one has to check the income statement and for First Business Financial debt one has to check the balance sheet. First Business Financial purchased $16.33M worth of FBIZ shares. The cash flow statement helps in the First Business Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FBIZ increase in investments stood at a negative value of $-149.58M for the latest 2015. 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 2006
First Business Financial Net Income Cash Flow
16.51M14.13M13.74M8.92M8.42M0.94M1.04M3.12M3.25M3.74M
Depreciation Depletion Amortization Cash-Flow-0.09M1.87M2.32M3.05M2.4M4.28M0.84M0.53M0.47M0.6M
Net Increase (Decrease) in Assets Liabilities1.62M-7.05M-1.81M0.65M-0.44M1.23M-9.53M-1.41M1.79M-0.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.16M2.91M1.64M3.36M7.19M5.35M8.64M5.52M2.21M0.87M
First Business Financial Net Cash from (used by) Operating Activities
23.22M11.87M15.9M15.99M17.57M11.81M0.99M7.76M7.74M4.54M
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-0.28M
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-115.34M
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-115.63M
Issuance (Purchase) of Equity Shares-0.64M15.69M-0.3M26.88M-0.1M-0.05M-0.06M-0.05M-0.8M0.11M
Issuance (Repayment) of Debt Securities-0.08M20.52M-0.46M-27.08M-2.01M-16.01M-0.01M2.3M133.73M40.03M
Increase (Decrease) in Bank & Other Borrowings1.5M1M--0.8M0.8M--37M20.55M-8.92M2.86M
Payment of Dividends & Other Cash Distributions-3.81M-3.39M-2.47M-0.73M-0.72M-0.71M-0.71M-0.69M-0.64M-0.59M
Other Cash from (used by) Financing Activities
First Business Financial Net Cash from (used by) Financing Activities
136.69M342.82M34.71M39.3M60.98M-12.85M107.71M84.92M123.36M113.84M
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-1.83M2.75M
Cash & Equivalents at Beginning of Year103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M16.7M
Cash & Equivalents at Year End113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Business Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of First Business Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $23.22M for First Business Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Business Financial generated $183.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Business Financial and its owners and creditors and was $136.69M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Business Financial Cash Flow

FCF margin
0.05