First Business Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Business Financial Services generated cash of $52,292,000, which is more than the previous year. Cash used in financing activities reached the amount of $491,385,000 last year. Net change in cash is therefore $36,828,000.
Cash Flow
| 2014 | 11.87M | -332.74M | 342.82M |
|---|---|---|---|
| 2015 | 23.22M | -149.58M | 136.69M |
| 2016 | 26.16M | -44.30M | -17.90M |
| 2017 | 22.40M | -46.35M | -1.03M |
| 2018 | 25.69M | -138.26M | 146.57M |
| 2019 | 28.98M | -131.49M | 83.06M |
| 2020 | 26.63M | -454.50M | 417.67M |
| 2021 | 35.99M | -111.01M | 75.22M |
| 2022 | 38.64M | -245.26M | 252.19M |
| 2023 | 52.29M | -506.84M | 491.38M |
FBIZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.68M | 57.11M | 56.90M | 67.10M | 86.54M | 52.53M | 77.51M | 113.56M | 103.23M | 81.28M |
Operating activities | ||||||||||
Net income | 37.02M | 40.85M | 35.75M | 16.97M | 23.32M | 16.30M | 11.90M | 14.90M | 16.51M | 14.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.63M | 4.06M | 3.55M | 3.46M | 3.04M | 1.47M | 1.56M | 1.51M | -90K | 1.87M |
Stock-based compensation expense | 2.97M | 2.58M | 2.51M | 1.87M | 1.56M | 1.00M | 1.07M | 994K | 1.06M | 887K |
| Deferred income tax benefit | 2.97M | 2.58M | 2.51M | 1.87M | 1.56M | 1.00M | 1.07M | 994K | 1.06M | 887K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.72M | -6.60M | -10.83M | -15.15M | -4.42M | -2.85M | -3.86M | -1.03M | -5.44M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57B | -1.41B |
Accounts payable | 0 | 5.02M | 3.00M | 4.05M | 14.68M | 7.67M | 1.90M | 1.36M | 1.26M | 2.39M |
Cash generated by operating activities | 52.29M | 38.64M | 35.99M | 26.63M | 28.98M | 25.69M | 22.40M | 26.16M | 23.22M | 11.87M |
Investing activities | ||||||||||
Purchases Of Investments | -106.96M | -88.70M | -97.04M | -72.11M | -94.12M | -58.72M | -69.22M | -65.75M | -41.29M | -61.44M |
Investments In Property Plant And Equipment | -2.88M | -3.22M | -391K | -264K | -225K | -969K | -1.24M | -584K | -789K | -3.19M |
Acquisitions Net | 0 | 315K | -86.55M | -439.19M | -100.44M | -121.94M | -59.03M | -22.38M | -154.21M | -11.95M |
Cash generated by investing activities | -506.84M | -245.26M | -111.01M | -454.50M | -131.49M | -138.26M | -46.35M | -44.30M | -149.58M | -332.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.68M | 1.67B | 0 | 7.44M | 0 | 0 | 0 | 16.55M |
Payments for dividends | -8.45M | -7.37M | -6.16M | -5.65M | -5.21M | -4.91M | -4.53M | -4.17M | -3.81M | -3.39M |
Repurchases of common stock | -2.97M | -6.12M | -5.47M | -1.67M | -7.24M | -533K | -323K | -467K | -946K | -1.79M |
Repayments of term debt | -125.89M | 43.28M | -814M | -1.24B | 20.45M | -804.1M | 148.31M | 26.49M | 1.41M | -3M |
Cash used in financing activities | 491.38M | 252.19M | 75.22M | 417.67M | 83.06M | 146.57M | -1.03M | -17.90M | 136.69M | 342.82M |
Net Change In Cash | 36.82M | 45.57M | 201K | -10.19M | -19.44M | 34.00M | -24.97M | -36.04M | 10.32M | 21.95M |
Cash at end of period | 139.51M | 102.68M | 57.11M | 56.90M | 67.10M | 86.54M | 52.53M | 77.51M | 113.56M | 103.23M |
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