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

Add to My Stocks
$22.64 $0.04 (0.18%) FBIZ stock closing price Oct 26, 2016 (Closing)

The First Business Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Business Financial profits and First Business Financial debt. First Business Financial had cash and cash equivalents of $103.23M at beginning of year and $113.56M at year end for 2015. First Business Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Business Financial had an inflow of $11.35M from operating activities, $206.13M spend due to financing activities, and $183.16M gain due to investing activities for 2015. View details of First Business Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Business Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
First Business Financial Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.22M for FBIZ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $136.69M for First Business Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Business Financial Cash Flow

FCF margin