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

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$25.71 $0.1 (0.39%) FBIZ stock closing price Apr 24, 2018 (Closing)

The financial analysis of FBIZ requires an investor to check the cash flows for First Business Financial. 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. The cash flow statement is essetial while conducting the First Business Financial cash flow analysis and can be used to measure the operating performance of First Business Financial compared to various industry peers like MBTF stock and CIVB stock. First Business Financial saw a outflow of $-46.35M from investing activities for 2017.

View details of First Business Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
11.9M14.9M16.51M14.13M13.74M8.92M8.42M-1.04M3.12M
Depreciation Depletion Amortization Cash-Flow1.56M1.51M-0.09M1.87M2.32M3.05M2.4M4.28M--
Net Increase (Decrease) in Assets Liabilities-3.28M-1.87M1.62M-7.05M-1.81M--0.44M1.23M-9.53M-1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.22M11.61M5.16M2.91M1.64M3.36M7.19M5.35M8.64M5.52M
Net Cash from (used by) Operating Activities
22.4M26.16M23.22M11.87M15.9M15.99M17.57M11.81M-7.76M
Increase (Decrease) in Prop Plant And Equipment-1.24M-0.58M-0.78M-3.19M-0.5M-0.56M-0.36M-0.13M-0.18M-0.49M
Acquisition Disposition of Subsidiaires----11.95M------
Increase (Decrease) in Investments9.52M-11.64M5.9M-15.45M13.78M-31.29M-17.97M-32.25M-12.59M-9.53M
Other Cash Inflow (Outflow) from Investment Activities-54.63M-32.07M-154.7M-302.15M-68.19M-67.94M19.06M-28.48M-6.86M-76.6M
Net Cash from (used by) Investment Activities
-46.35M-44.3M-149.58M-332.74M-54.91M-99.8M--60.87M-19.65M-86.63M
Issuance (Purchase) of Equity Shares-0.32M-0.46M-0.64M15.69M-0.3M26.88M-0.1M-0.05M-0.06M-0.05M
Issuance (Repayment) of Debt Securities149.31M26.49M-0.08M20.52M-0.46M-27.08M-2.01M-16.01M-0.01M2.3M
Increase (Decrease) in Bank & Other Borrowings-1M-1.5M1.5M1M--0.8M---37M20.55M
Payment of Dividends & Other Cash Distributions-4.53M-4.17M-3.81M-3.39M-2.47M-0.73M-0.72M-0.71M-0.71M-0.69M
Other Cash from (used by) Financing Activities-144.48M-38.25M139.73M308.99M37.96M41.04M63.02M3.92M145.5M62.81M
Net Cash from (used by) Financing Activities
-1.03M-17.9M136.69M342.82M34.71M39.3M60.98M-12.85M107.71M84.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-24.97M-36.04M10.32M21.95M-4.3M-44.5M79.27M-61.91M89.05M6.06M
Cash & Equivalents at Beginning of Year77.51M113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M
Cash & Equivalents at Year End52.53M77.51M113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-24.97M in 2017. Apart from the First Business Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Business Financial reported a positive operating cash flow of $22.4M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-46.35M 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.
  • Cash flow from financing activities shows the flow of cash between First Business Financial and its owners and creditors and was $-1.03M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Business Financial Cash Flow

FCF margin
0.12

Annual Cash Flow Statements For First Business Financial Services Inc Peers

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