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

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

The First Business Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $16.8M cash from operating activities in 2016-Q3. The cash from operating activities for First Business Financial is $16.8MĀ for 2016-Q3, which saw an increase of 7.83% from previous quarter. View details of First Business Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Business Financial Net Income Cash Flow
10.8M8.26M4.54M16.51M12.43M8.05M4.19M14.13M10.39M6.84M
Depreciation Depletion Amortization Cash-Flow1.4M0.85M0.35M-0.09M-0.37M-0.6M-0.66M1.87M1.32M0.87M
Net Increase (Decrease) in Assets Liabilities-6.54M2.79M4.19M1.62M-2.04M1.3M-2.24M-7.05M-1.15M-1.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.14M3.67M0.71M5.16M2.09M2.04M1.47M2.91M0.67M0.88M
First Business Financial Net Cash from (used by) Operating Activities
16.8M15.58M9.81M23.22M12.09M10.79M2.76M11.87M11.23M6.63M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.4M-0.11M-0.78M-0.49M-0.42M-0.11M-3.19M-0.28M-0.15M
Acquisition Disposition of Subsidiaires--------11.95M--
Increase (Decrease) in Investments-12.06M5.26M1.23M5.9M3.39M-0.45M3.06M-15.45M-4.81M-6.21M
Other Cash Inflow (Outflow) from Investment Activities-29.9M-30M-23.32M-154.7M-96.37M-68.96M-14.27M-302.15M-60.6M-26.76M
First Business Financial Net Cash from (used by) Invesment Activities
-42.49M-25.13M-22.19M-149.58M-93.47M-69.84M-11.32M-332.74M-65.7M-33.13M
Issuance (Purchase) of Equity Shares-0.45M---0.64M-0.61M-0.12M-0.11M15.69M-0.41M-0.03M
Issuance (Repayment) of Debt Securities-3.5M-2.5M-1.5M-0.08M-13M-20.52M11M-4M
Increase (Decrease) in Bank & Other Borrowings-1.24M1.37M1.8M1.5M2.5M0.5M0.5M1M--
Payment of Dividends & Other Cash Distributions-3.13M-2.08M-1.04M-3.81M-2.85M-1.9M-0.95M-3.39M-2.48M-1.65M
Other Cash from (used by) Financing Activities-10.78M30.81M4.41M139.73M101.78M33.18M47.77M308.99M139.57M36.88M
First Business Financial Net Cash from (used by) Financing Activities
-19.11M27.59M3.67M136.69M100.8M44.65M47.21M342.82M147.67M31.19M
Effect of Exchange Rate Changes on Cash----------
First Business Financial Net Change in Cash & Cash Equivalents
-44.8M18.04M-8.71M10.32M19.43M-14.38M38.65M21.95M93.21M4.69M
Cash & Equivalents at Beginning of Year103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M16.7M
Cash & Equivalents at Year End68.76M131.61M104.85M113.56M122.67M88.84M141.88M103.23M174.49M85.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Business Financial stock price history and First Business Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Business Financial cash grew QoQ to $10.8M, 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: This is the cash that the company receives from ongoing operations. First Business Financial gained $1.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $16.8M for FBIZ in last quarter report.
  • 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 $46.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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