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

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$22.8 $0.15 (0.65%) FBIZ stock closing price Jul 21, 2017 (Closing)

The First Business Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Business Financial profits, the balance sheet shows First Business Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in First Business Financial stock analysis. First Business Financial had a positive net income cash flow of $14.9M for the latest year. This report is very useful in measuring the short term viability of a company. First Business Financial saw a inflow of $105.28M from investing activities for 2016. View details of First Business Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Business Financial Net Income Cash Flow
14.9M16.51M14.13M13.74M8.92M8.42M0.94M1.04M3.12M3.25M
Depreciation Depletion Amortization Cash-Flow1.51M-0.09M1.87M2.32M3.05M2.4M4.28M0.84M0.53M0.47M
Net Increase (Decrease) in Assets Liabilities-1.87M1.62M-7.05M-1.81M0.65M-0.44M1.23M-9.53M-1.41M1.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.61M5.16M2.91M1.64M3.36M7.19M5.35M8.64M5.52M2.21M
First Business Financial Net Cash from (used by) Operating Activities
26.16M23.22M11.87M15.9M15.99M17.57M11.81M0.99M7.76M7.74M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.78M-3.19M-0.5M-0.56M-0.36M-0.13M-0.18M-0.49M-0.85M
Acquisition Disposition of Subsidiaires---11.95M-------
Increase (Decrease) in Investments-11.64M5.9M-15.45M13.78M-31.29M-17.97M-32.25M-12.59M-9.53M-131.49M
Other Cash Inflow (Outflow) from Investment Activities-32.07M-154.7M-302.15M-68.19M-67.94M19.06M-28.48M-6.86M-76.6M-0.59M
First Business Financial Net Cash from (used by) Invesment Activities
-44.3M-149.58M-332.74M-54.91M-99.8M0.71M-60.87M-19.65M-86.63M-132.93M
Issuance (Purchase) of Equity Shares-0.46M-0.64M15.69M-0.3M26.88M-0.1M-0.05M-0.06M-0.05M-0.8M
Issuance (Repayment) of Debt Securities26.49M-0.08M20.52M-0.46M-27.08M-2.01M-16.01M-0.01M2.3M133.73M
Increase (Decrease) in Bank & Other Borrowings-1.5M1.5M1M--0.8M0.8M--37M20.55M-8.92M
Payment of Dividends & Other Cash Distributions-4.17M-3.81M-3.39M-2.47M-0.73M-0.72M-0.71M-0.71M-0.69M-0.64M
Other Cash from (used by) Financing Activities
First Business Financial Net Cash from (used by) Financing Activities
-17.9M136.69M342.82M34.71M39.3M60.98M-12.85M107.71M84.92M123.36M
Effect of Exchange Rate Changes on Cash----------
First Business Financial Net Change in Cash & Cash Equivalents
-36.04M10.32M21.95M-4.3M-44.5M79.27M-61.91M89.05M6.06M-1.83M
Cash & Equivalents at Beginning of Year113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M
Cash & Equivalents at Year End77.51M113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M
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.
  • Net Change in Cash and Cash Equivalents: First Business Financial cash reduced YoY to $14.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Business Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Business Financial gained $2.94M 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 generated $105.28M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.9M for First Business Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Business Financial Cash Flow

FCF margin
0.2