First Business Financial Services, Inc. (FBIZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.05M | 16.14M | 18.41M | 15.85M | 11.3M | 21.96M | 13.79M | 13.05M | 8.68M | 13.33M | 16.5M | 12.55M |
| Operating CF Growth % | -73% | -26.51% | 33.45% | 21.42% | 30.15% | 64.72% | -16.38% | 3.97% | -12.37% | 83.79% | 12.89% | -14.49% |
| Net Income | 12.2M | 13.33M | 14.39M | 11.42M | 11.17M | 14.41M | 10.53M | 10.46M | 8.85M | 9.77M | 9.94M | 8.34M |
| Depreciation & Amortization | 929K | 0 | 1M | 950K | 871K | 1.01M | 953K | 979K | 791K | 798K | 966K | 960K |
| Deferred Taxes | 0 | 0 | -510K | 582K | 153K | -4.08M | 0 | -1.7M | 2.27M | 2.85M | -1.24M | 198K |
| Other Non-Cash Items | -10.72M | 21.08M | 1.55M | 2.53M | 7.31M | 1.37M | 1.5M | 1.85M | 3.81M | 4.35M | 1.71M | 4.63M |
| Working Capital Changes | 0 | -18.27M | 1.38M | -562K | -8.85M | 8.4M | 166K | 839K | -7.7M | -5.07M | 4.48M | -2.64M |
| Cash from Investing | -138.5M | -51.11M | -113.05M | -111.79M | -97.43M | -102.11M | -66.64M | -76.99M | -82.73M | -111.45M | -116.22M | -162.83M |
| Purchase of Investments | -21.51M | 0 | -43.68M | -39.05M | -35.78M | -71.54M | -26.57M | -26.99M | -40.13M | -31.44M | -33.52M | -37.91M |
| Sale/Maturity of Investments | 20.3M | 0 | 15.18M | 19.19M | 11.91M | 32.29M | 26.39M | 24.59M | 20.5M | 5.82M | 7.57M | 12.19M |
| Net Investment Activity | -1.22M | 0 | -28.5M | -19.86M | -23.87M | -39.25M | -181K | -2.4M | -19.62M | -25.62M | -25.95M | -25.73M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -137.15M | -51.11M | -84.41M | -91.6M | -73.48M | -62.81M | -67.08M | -74.19M | -62.71M | -85.52M | -88.95M | -136.64M |
| Cash from Financing | 233.09M | 30.1M | 15.79M | 48.54M | 99.04M | 105.87M | 103.74M | 72.98M | 6.58M | 104.71M | 119.83M | 77.11M |
| Dividends Paid | -2.9M | -2.63M | -2.63M | -2.63M | -2.66M | -2.3M | -2.3M | -2.29M | -2.31M | -2.11M | -2.11M | -2.11M |
| Share Repurchases | 0 | -16K | -11K | -586K | -777K | -13K | -12K | -666K | -579K | -16K | -23K | -1.07M |
| Stock Issued | 1.16M | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1.16M | 19K | -11K | -586K | -777K | -13K | -12K | -666K | -579K | -16K | -23K | -1.07M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 235.99M | 47.34M | 27.89M | 62.22M | 135.94M | 137.24M | 84.8M | 129.81M | -41.34M | 139.81M | 128.19M | 52.04M |
| Net Change in Cash | 97.64M | -4.86M | -78.86M | -47.41M | 12.91M | 25.73M | 50.89M | 9.04M | -67.47M | 6.59M | 20.11M | -73.16M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 39.48M | 44.35M | 123.21M | 170.62M | 157.7M | 131.97M | 81.08M | 72.04M | 139.51M | 132.91M | 112.81M | 185.97M |
| Cash at End | 137.13M | 39.48M | 44.35M | 123.21M | 170.62M | 157.7M | 131.97M | 81.08M | 72.04M | 139.51M | 132.91M | 112.81M |
| Interest Paid | 0 | 28.73M | 28.74M | 27.48M | 26.43M | 27.61M | 28.79M | 26.89M | 26.32M | 24.44M | 20.61M | 17.47M |
| Income Taxes Paid | 0 | 1.69M | 1.23M | 361K | 20K | -457K | 457K | 0 | 0 | 2.43M | 3.83M | 1.19M |
| Free Cash Flow | 2.92M | 16.1M | 18.26M | 15.52M | 11.22M | 21.92M | 14.41M | 12.65M | 8.29M | 13.02M | 15.18M | 12.1M |
| FCF Growth % | -74.01% | -26.54% | 26.74% | 22.64% | 35.42% | 68.32% | -5.07% | 4.6% | -9.05% | 121.53% | 14.68% | -15.24% |