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

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$25.88 $0.31 (1.21%) FBIZ stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Business Financial needs to disclose. 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 saw a cash impact of $-0.32M from the buyback of FBIZ shares. The cash flow statement helps in the First Business Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Business Financial has a negative cash and cash equivalents change of $-24.97M.

View and download details of First Business Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
11.9M7.86M5.28M3.39M14.9M10.8M8.26M4.54M16.51M12.43M
Depreciation Depletion Amortization Cash-Flow1.56M1.14M--1.51M1.4M---0.09M-0.37M
Net Increase (Decrease) in Assets Liabilities-3.28M5.15M-1.84M--1.87M-6.54M2.79M4.19M1.62M-2.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.22M5.27M4.93M-11.61M11.14M3.67M-5.16M2.09M
Net Cash from (used by) Operating Activities
22.4M19.44M9.1M4.88M26.16M16.8M15.58M9.81M23.22M12.09M
Increase (Decrease) in Prop Plant And Equipment-1.24M-0.94M-0.63M-0.36M-0.58M-0.51M-0.4M-0.11M-0.78M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.52M10.21M8.27M-4M-11.64M-12.06M5.26M1.23M5.9M3.39M
Other Cash Inflow (Outflow) from Investment Activities-54.63M-22.53M-10.8M-32.06M-32.07M-29.9M-30M-23.32M-154.7M-96.37M
Net Cash from (used by) Investment Activities
-46.35M-13.25M-3.16M-36.42M-44.3M-42.49M-25.13M-22.19M-149.58M-93.47M
Issuance (Purchase) of Equity Shares-0.32M-0.3M-0.01M--0.46M-0.45M---0.64M-0.61M
Issuance (Repayment) of Debt Securities149.31M111.2M49.71M62.5M26.49M-3.5M-2.5M-1.5M-0.08M-
Increase (Decrease) in Bank & Other Borrowings-1M-2.9M-2.9M-0.31M-1.5M-1.24M1.37M1.8M1.5M2.5M
Payment of Dividends & Other Cash Distributions-4.53M-3.39M-2.26M-1.13M-4.17M-3.13M-2.08M-1.04M-3.81M-2.85M
Other Cash from (used by) Financing Activities-144.48M-115.1M-64.24M-46.13M-38.25M-10.78M30.81M4.41M139.73M101.78M
Net Cash from (used by) Financing Activities
-1.03M-10.51M-19.71M14.92M-17.9M-19.11M27.59M3.67M136.69M100.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-24.97M-4.32M-13.77M-16.61M-36.04M-44.8M18.04M-8.71M10.32M19.43M
Cash & Equivalents at Beginning of Year77.51M113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M
Cash & Equivalents at Year End52.53M73.19M63.74M60.89M77.51M68.76M131.61M104.85M113.56M122.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Business Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of First Business Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Business Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $22.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-46.35M for FBIZ till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.03M 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.

Key Financial Ratios For First Business Financial Cash Flow

FCF margin
0.12

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