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

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$26.57 $1.74 (6.15%) FBIZ stock closing price Apr 28, 2017 (Closing)

For analyzing any company like First Business Financial from an investment perspective, its important to check the cash flow statement. 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. 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 has a negative cash and cash equivalents change of $-36.04M. 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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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 had a Net Change in Cash and Cash Equivalents of $-36.04M for the latest year 2016. 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: 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 from investing stood at a positive value of $-44.3M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Business Financial spent $154.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Business Financial Cash Flow

FCF margin
0.38