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

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$22.34 $0.01 (0.04%) FBIZ stock closing price Dec 02, 2016 (Closing)

The financial analysis of FBIZ requires an investor to check the cash flows for First Business Financial. Financials statements like the income statement and balance sheet show that the company has First Business Financial profits and First Business Financial debt, while the cash flow statement provides details of cash flow movments. 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. First Business Financial has a negative cash and cash equivalents change of $-44.8M. 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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First Business Financial stock price history provides insight into historical stock price fluctuations, and First Business Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Business Financial has cash of $68.76M 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.
  • The cash generated from the core business or operations was positive at $16.8M for First Business Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-42.49M for FBIZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Business Financial and its owners and creditors and was $-19.11M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Business Financial Cash Flow

FCF margin