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

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

For analyzing any company like First Business Financial from an investment perspective, its important to check the cash flow statement. 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. First Business Financial stock analysis shows positive net income cash flow of $3.39M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Business Financial has a negative cash and cash equivalents change of $-16.61M. View details of First Business Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Business Financial Net Income Cash Flow
3.39M14.9M10.8M8.26M4.54M16.51M12.43M8.05M4.19M14.13M
Depreciation Depletion Amortization Cash-Flow0.38M1.51M1.4M0.85M0.35M-0.09M-0.37M-0.6M-0.66M1.87M
Net Increase (Decrease) in Assets Liabilities0.13M-1.87M-6.54M2.79M4.19M1.62M-2.04M1.3M-2.24M-7.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.97M11.61M11.14M3.67M0.71M5.16M2.09M2.04M1.47M2.91M
First Business Financial Net Cash from (used by) Operating Activities
4.88M26.16M16.8M15.58M9.81M23.22M12.09M10.79M2.76M11.87M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.58M-0.51M-0.4M-0.11M-0.78M-0.49M-0.42M-0.11M-3.19M
Acquisition Disposition of Subsidiaires----------11.95M
Increase (Decrease) in Investments-4M-11.64M-12.06M5.26M1.23M5.9M3.39M-0.45M3.06M-15.45M
Other Cash Inflow (Outflow) from Investment Activities-32.06M-32.07M-29.9M-30M-23.32M-154.7M-96.37M-68.96M-14.27M-302.15M
First Business Financial Net Cash from (used by) Invesment Activities
-36.42M-44.3M-42.49M-25.13M-22.19M-149.58M-93.47M-69.84M-11.32M-332.74M
Issuance (Purchase) of Equity Shares--0.46M-0.45M---0.64M-0.61M-0.12M-0.11M15.69M
Issuance (Repayment) of Debt Securities62.5M26.49M-3.5M-2.5M-1.5M-0.08M-13M-20.52M
Increase (Decrease) in Bank & Other Borrowings-0.31M-1.5M-1.24M1.37M1.8M1.5M2.5M0.5M0.5M1M
Payment of Dividends & Other Cash Distributions-1.13M-4.17M-3.13M-2.08M-1.04M-3.81M-2.85M-1.9M-0.95M-3.39M
Other Cash from (used by) Financing Activities-46.13M-38.25M-10.78M30.81M4.41M139.73M101.78M33.18M47.77M308.99M
First Business Financial Net Cash from (used by) Financing Activities
14.92M-17.9M-19.11M27.59M3.67M136.69M100.8M44.65M47.21M342.82M
Effect of Exchange Rate Changes on Cash----------
First Business Financial Net Change in Cash & Cash Equivalents
-16.61M-36.04M-44.8M18.04M-8.71M10.32M19.43M-14.38M38.65M21.95M
Cash & Equivalents at Beginning of Year113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M
Cash & Equivalents at Year End60.89M77.51M68.76M131.61M104.85M113.56M122.67M88.84M141.88M103.23M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-36.04M in 2016-Q4 to $-16.61M in 2017-Q1. 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.
  • First Business Financial decreased its cash from operating activities to $21.28M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Business Financial generated $7.88M 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 shows the flow of cash between First Business Financial and its owners and creditors and was $14.92M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Business Financial Cash Flow

FCF margin
0.2