First Business Financial Services, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.94M8.43M8.93M13.75M14.14M16.51M14.91M11.90M16.30M23.32M16.98M35.76M40.08M37.03M40.73M
Depreciation and Depletion 0.29M0.31M0.39M0.75M0.77M0.74M0.83M0.88M0.82M0.58M0.58M0.96M1.10M
Share-based Compensation 0.52M0.58M0.55M0.66M0.89M1.06M0.99M1.08M1.00M1.57M1.87M2.51M2.58M2.98M2.79M
Deferred Taxes -2.42M1.96M-1.91M2.43M1.39M1.16M-1.11M1.75M-0.43M-2.30M-2.01M1.22M-0.78M2.12M-3.51M
Gains from Sales and Divestitures 0.11M0.10M0.10M
Gains from Investment Securities -0.21M-0.42M-0.58M0.12M0.01M0.17M0.25M0.46M-0.37M1.29M3.45M14.52M0.10M0.09M0.25M
Asset Writedowns and Impairment 0.07M0.30M-0.02M-0.06M
Change in Loans 0.66M1.29M1.70M6.65M77.33M78.55M70.50M89.48M62.89M81.02M108.44M128.39M149.77M160.58M
Cash from Operations 11.81M17.58M16.00M15.90M11.87M23.22M26.16M22.41M25.28M28.98M26.64M35.99M38.65M52.29M57.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.69M
Depreciation & Amortization (CF) 1.59M2.40M3.05M2.32M1.87M-0.09M1.51M1.56M1.48M3.05M3.46M3.55M4.07M3.64M3.74M
Change in Working Capital
Change in Receivables 15.16M11.13M6.77M7.73M21.50M-6.22M
Change in Accured Expenses 0.76M-0.56M0.71M-3.68M1.81M1.00M1.37M1.91M5.76M14.69M4.51M2.73M5.03M15.47M-2.87M
Investing Activities
Change in Net Loans 30.01M-16.88M65.63M70.91M299.10M155.20M22.39M59.03M122.01M100.44M439.22M86.66M199.47M408.62M267.41M
Capital Expenditures 0.13M0.41M0.56M0.53M3.19M0.79M0.58M1.24M0.97M0.23M0.26M0.39M3.22M2.88M0.22M
Sales of Property, Plant and Equipment 1.56M2.21M1.96M2.74M0.26M0.53M0.08M1.66M0.36M2.58M0.04M0.07M0.03M0.03M
Acquisitions 11.96M
Divestments 0.03M0.08M0.89M0.67M0.72M0.46M0.54M0.10M0.73M2.19M0.21M0.03M0.02M0.01M0.70M
Change in Acquisitions & Divestments 42.42M44.15M56.99M62.52M44.15M42.90M43.74M40.14M33.23M30.09M58.29M51.17M40.84M22.11M91.90M
Cash from Investing Activities -60.88M0.72M-99.81M-54.92M-332.75M-149.59M-44.31M-46.35M-137.85M-131.50M-454.51M-111.01M-245.27M-506.85M-328.47M
Financing Activities
Other financing activities 3.92M63.01M40.94M37.60M308.41M139.47M-38.26M-144.49M60.97M75.08M325.14M102.41M210.28M628.57M310.36M
Debt Issuance and Repayment
Long-Term Debt Issuances 6.21M14.47M30.00M806.92M895.10M557.00M1,318.70M788.30M2,422.43M1,563.85M1,132.23M
Long-Term Debt Repayments 16.01M2.01M0.01M0.47M1.00M4.50M656.92M804.10M536.50M1,219.94M814.00M2,374.85M1,698.73M1,148.38M
Short-Term Debt issuances 0.80M-0.80M1.00M1.50M-1.50M-1.90M0.06M-0.05M0.30M10.00M-5.13M-6.01M0.28M
Change in Capital Stock
Shares Issued 27.07M1.47M16.56M0.30M
Shares Repurchased 0.06M0.10M0.22M1.78M1.79M0.95M0.47M0.32M0.53M7.25M1.67M5.48M6.13M2.97M1.27M
Preferred Shares Issued 11.99M
Dividend Payments
Dividends Paid - Common 0.71M0.73M0.74M2.48M3.40M3.82M4.18M4.54M4.92M5.22M5.65M6.17M6.69M7.58M8.32M
Misc.
Cash from Financing Activities -12.85M60.98M39.30M34.71M342.83M136.69M-17.90M-1.03M146.58M83.07M417.68M75.22M252.19M491.38M289.17M
Change in Cash -61.92M79.27M-44.51M-4.30M21.95M10.33M-36.05M-24.98M34.01M-19.44M-10.19M0.20M45.57M36.83M18.19M
Beginning Cash Balance 61.92M-79.27M44.51M4.30M-21.95M-10.33M36.05M24.98M-34.01M19.44M10.19M-0.20M-42.44M102.68M139.51M
Free Cash Flow 11.68M17.17M15.44M15.37M8.68M22.43M25.58M21.17M24.31M28.76M26.37M35.60M35.42M49.41M57.27M
Net Cash Flow -61.92M79.27M-44.51M-4.30M21.95M10.33M-36.05M-24.98M34.01M-19.44M-10.19M0.20M45.57M36.83M18.19M