First Business Finan
(FBIZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,139 | 13,746 | 8,926 | 8,425 | 941 |
| Depreciation Amortization | 1,870 | 2,322 | 3,054 | 2,404 | 4,282 |
| Income taxes - deferred | 1,389 | 2,428 | -1,906 | 1,955 | -2,421 |
| Other Working Capital | -7,637 | -1,813 | 655 | -445 | 1,239 |
| Loans | -3,133 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 5,246 | -781 | 5,269 | 5,238 | 7,773 |
| Operating Cash Flow | $11,874 | $15,902 | $15,998 | $17,577 | $11,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,190 | -501 | -561 | -365 | -131 |
| Net Acquisitions | -11,957 | N/A | N/A | -210 | N/A |
| Purchase Of Investment | -62,906 | -50,483 | -90,407 | -62,000 | -74,709 |
| Sale Of Investment | 47,454 | 64,266 | 59,108 | 44,231 | 42,450 |
| Net Loans | -299,095 | -70,912 | -65,628 | 16,879 | -30,013 |
| Other Investing Activity | -3,055 | 2,714 | -2,321 | 2,181 | 1,524 |
| Investing Cash Flow | $-332,749 | $-54,916 | $-99,809 | $716 | $-60,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | -800 | 800 | 0 |
| Debt Issued | 24,527 | N/A | 6,215 | 0 | N/A |
| Debt Repayment | -4,000 | -469 | -33,302 | -2,012 | -16,011 |
| Common Stock Issued | 17,493 | 1,474 | 27,096 | 0 | N/A |
| Common Stock Repurchased | -1,795 | -1,782 | -216 | -103 | -55 |
| Dividend Paid | -3,396 | -2,475 | -738 | -729 | -711 |
| Other Financing Activity | 584 | 365 | 107 | 11 | 0 |
| Financing Cash Flow | $342,826 | $34,714 | $39,304 | $60,981 | $-12,853 |
| Beginning Cash Position | 81,286 | 85,586 | 130,093 | 50,819 | 112,737 |
| End Cash Position | 103,237 | 81,286 | 85,586 | 130,093 | 50,819 |
| Net Cash Flow | $21,951 | $-4,300 | $-44,507 | $79,274 | $-61,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,874 | 15,902 | 15,998 | 17,577 | 11,814 |
| Capital Expenditure | -3,190 | -531 | -561 | -411 | -131 |
| Free Cash Flow | 8,684 | 15,371 | 15,437 | 17,166 | 11,683 |