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

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$22.6 $0.06 (0.26%) FBIZ stock closing price Dec 06, 2016 (Closing)

The First Business Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Business Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Business Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. 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:
  • First Business Financial had a Net Change in Cash and Cash Equivalents of $10.32M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Business Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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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Key Financial Ratios For First Business Financial Cash Flow

FCF margin
0.05