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

Add to My Stocks
$24.79 $0.12 (0.49%) FBIZ stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Business Financial Net Income Cash Flow
14.91M10.8M8.26M4.54M16.51M12.43M8.05M4.19M14.13M10.39M
Depreciation Depletion Amortization Cash-Flow1.52M1.4M0.85M0.35M-0.09M-0.37M-0.6M-0.66M1.87M1.32M
Net Increase (Decrease) in Assets Liabilities-1.88M-6.54M2.79M4.19M1.62M-2.04M1.3M-2.24M-7.05M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.62M11.14M3.67M0.71M5.16M2.09M2.04M1.47M2.91M0.67M
First Business Financial Net Cash from (used by) Operating Activities
26.16M16.8M15.58M9.81M23.22M12.09M10.79M2.76M11.87M11.23M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.51M-0.4M-0.11M-0.78M-0.49M-0.42M-0.11M-3.19M-0.28M
Acquisition Disposition of Subsidiaires---------11.95M-
Increase (Decrease) in Investments-11.65M-12.06M5.26M1.23M5.9M3.39M-0.45M3.06M-15.45M-4.81M
Other Cash Inflow (Outflow) from Investment Activities-32.08M-29.9M-30M-23.32M-154.7M-96.37M-68.96M-14.27M-302.15M-60.6M
First Business Financial Net Cash from (used by) Invesment Activities
-44.31M-42.49M-25.13M-22.19M-149.58M-93.47M-69.84M-11.32M-332.74M-65.7M
Issuance (Purchase) of Equity Shares-0.47M-0.45M---0.64M-0.61M-0.12M-0.11M15.69M-0.41M
Issuance (Repayment) of Debt Securities26.5M-3.5M-2.5M-1.5M-0.08M-13M-20.52M11M
Increase (Decrease) in Bank & Other Borrowings-1.5M-1.24M1.37M1.8M1.5M2.5M0.5M0.5M1M-
Payment of Dividends & Other Cash Distributions-4.18M-3.13M-2.08M-1.04M-3.81M-2.85M-1.9M-0.95M-3.39M-2.48M
Other Cash from (used by) Financing Activities-38.26M-10.78M30.81M4.41M139.73M101.78M33.18M47.77M308.99M139.57M
First Business Financial Net Cash from (used by) Financing Activities
-17.9M-19.11M27.59M3.67M136.69M100.8M44.65M47.21M342.82M147.67M
Effect of Exchange Rate Changes on Cash----------
First Business Financial Net Change in Cash & Cash Equivalents
-36.05M-44.8M18.04M-8.71M10.32M19.43M-14.38M38.65M21.95M93.21M
Cash & Equivalents at Beginning of Year113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M
Cash & Equivalents at Year End77.52M68.76M131.61M104.85M113.56M122.67M88.84M141.88M103.23M174.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker