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

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$26.98 $0.64 (2.43%) FBIZ stock closing price Apr 24, 2017 (Closing)

The First Business Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Business Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Business Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter. This report is very useful in measuring the short term viability of a company. First Business Financial saw a outflow of $1.81M from investing activities for 2016-Q4. View details of First Business Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Business Financial Net Income Cash Flow
14.9M10.8M8.26M4.54M16.51M12.43M8.05M4.19M14.13M10.39M
Depreciation Depletion Amortization Cash-Flow1.51M1.4M0.85M0.35M-0.09M-0.37M-0.6M-0.66M1.87M1.32M
Net Increase (Decrease) in Assets Liabilities-1.87M-6.54M2.79M4.19M1.62M-2.04M1.3M-2.24M-7.05M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.61M11.14M3.67M0.71M5.16M2.09M2.04M1.47M2.91M0.67M
First Business Financial Net Cash from (used by) Operating Activities
26.16M16.8M15.58M9.81M23.22M12.09M10.79M2.76M11.87M11.23M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.51M-0.4M-0.11M-0.78M-0.49M-0.42M-0.11M-3.19M-0.28M
Acquisition Disposition of Subsidiaires---------11.95M-
Increase (Decrease) in Investments-11.64M-12.06M5.26M1.23M5.9M3.39M-0.45M3.06M-15.45M-4.81M
Other Cash Inflow (Outflow) from Investment Activities-32.07M-29.9M-30M-23.32M-154.7M-96.37M-68.96M-14.27M-302.15M-60.6M
First Business Financial Net Cash from (used by) Invesment Activities
-44.3M-42.49M-25.13M-22.19M-149.58M-93.47M-69.84M-11.32M-332.74M-65.7M
Issuance (Purchase) of Equity Shares-0.46M-0.45M---0.64M-0.61M-0.12M-0.11M15.69M-0.41M
Issuance (Repayment) of Debt Securities26.49M-3.5M-2.5M-1.5M-0.08M-13M-20.52M11M
Increase (Decrease) in Bank & Other Borrowings-1.5M-1.24M1.37M1.8M1.5M2.5M0.5M0.5M1M-
Payment of Dividends & Other Cash Distributions-4.17M-3.13M-2.08M-1.04M-3.81M-2.85M-1.9M-0.95M-3.39M-2.48M
Other Cash from (used by) Financing Activities-38.25M-10.78M30.81M4.41M139.73M101.78M33.18M47.77M308.99M139.57M
First Business Financial Net Cash from (used by) Financing Activities
-17.9M-19.11M27.59M3.67M136.69M100.8M44.65M47.21M342.82M147.67M
Effect of Exchange Rate Changes on Cash----------
First Business Financial Net Change in Cash & Cash Equivalents
-36.04M-44.8M18.04M-8.71M10.32M19.43M-14.38M38.65M21.95M93.21M
Cash & Equivalents at Beginning of Year113.56M103.23M81.28M85.58M130.09M50.81M112.73M23.68M17.62M19.46M
Cash & Equivalents at Year End77.51M68.76M131.61M104.85M113.56M122.67M88.84M141.88M103.23M174.49M
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 has cash of $77.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Business Financial stock price.
  • Cash Flow from operating activities: First Business Financial reported a positive operating cash flow of $26.16M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 was negative at $-44.3M 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: 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
0.38