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

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$24.23 $0.1 (0.41%) FBIZ stock closing price Jan 18, 2017 (Closing)

The First Business Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $103.23M at beginning of quarter and $68.76M at quarter end for 2016-Q3. 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. FBIZ decrease in investments stood at a negative value of $-42.49M for the latest 2016-Q3. 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
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
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
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
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 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.
  • First Business Financial had a Net Change in Cash and Cash Equivalents of $-44.8M for the latest quarter 2016-Q3. 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 $16.8M for FBIZ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-42.49M for FBIZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-19.11M for First Business Financial.

Key Financial Ratios For First Business Financial Cash Flow

FCF margin