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

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$22.54 $0.12 (0.53%) FBIZ stock closing price Oct 21, 2016 (Closing)

The First Business Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Business Financial profits and First Business Financial debt. First Business Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Business Financial had cash and cash equivalents of $103.23M at the beginning of the quarter and $131.61M at quarter end for 2016-Q2.   First Business Financial saw a outflow of $2.94M from investing activities for 2016-Q2. View details of First Business Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Business Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.85M0.35M-0.09M-0.37M-0.6M-0.66M1.87M1.32M0.87M0.43M
Net Increase (Decrease) in Assets Liabilities2.79M4.19M1.62M-2.04M1.3M-2.24M-7.05M-1.15M-1.96M-1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.67M0.71M5.16M2.09M2.04M1.47M2.91M0.67M0.88M0.29M
First Business Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.11M-0.78M-0.49M-0.42M-0.11M-3.19M-0.28M-0.15M-0.11M
Acquisition Disposition of Subsidiaires-------11.95M---
Increase (Decrease) in Investments5.26M1.23M5.9M3.39M-0.45M3.06M-15.45M-4.81M-6.21M-5.4M
Other Cash Inflow (Outflow) from Investment Activities-30M-23.32M-154.7M-96.37M-68.96M-14.27M-302.15M-60.6M-26.76M-4.34M
First Business Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.64M-0.61M-0.12M-0.11M15.69M-0.41M-0.03M-0.01M
Issuance (Repayment) of Debt Securities-2.5M-1.5M-0.08M-13M-20.52M11M-4M-4M
Increase (Decrease) in Bank & Other Borrowings1.37M1.8M1.5M2.5M0.5M0.5M1M---
Payment of Dividends & Other Cash Distributions-2.08M-1.04M-3.81M-2.85M-1.9M-0.95M-3.39M-2.48M-1.65M-0.82M
Other Cash from (used by) Financing Activities30.81M4.41M139.73M101.78M33.18M47.77M308.99M139.57M36.88M6.85M
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 End131.61M104.85M113.56M122.67M88.84M141.88M103.23M174.49M85.97M76.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First Business Financial stock price history provides the price history of a stock, First Business Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Business Financial has cash of $131.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Business Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Business Financial gained $5.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Business Financial used $2.94M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.59M for First Business Financial.

Key Financial Ratios For First Business Financial Cash Flow

FCF margin