Financial Services - Banks - Regional - NASDAQ - US
$ 49.82
-0.22 %
$ 413 M
Market Cap
10.74
P/E
CASH FLOW STATEMENT
52.3 M
OPERATING CASH FLOW
-507 M
INVESTING CASH FLOW
491 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Business Financial Services, Inc.
| Net Income | 37 M |
| Depreciation & Amortization | 3.64 M |
| Capital Expenditures | -2.88 M |
| Stock-Based Compensation | 2.98 M |
| Change in Working Capital | -7.52 M |
| Others | 6.53 M |
| Free Cash Flow | 49.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 37.0 | 40.9 | 35.8 | 17.0 | 23.3 | 16.3 | 11.9 | 14.9 | 16.5 | 14.1 | 13.7 | 8.9 | 8.4 | 0.9 | 1.0 | 3.1 | 3.3 | 3.7 | 4.8 | 3.9 | 4.1 |
| Depreciation & Amortization | 3.6 | 4.1 | 3.6 | 3.5 | 3.0 | 1.5 | 1.6 | 1.5 | 90 K | 1.9 | 2.3 | 3.1 | 2.4 | 1.6 | 0.8 | 0.5 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 |
| Deferred Income Tax | 2.1 | (0.8) | 1.2 | (2.3) | (2.7) | (0.4) | 1.5 | (1.1) | 1.2 | 1.4 | 2.4 | (1.9) | 2.0 | (2.4) | (0.6) | (0.4) | (0.4) | (0.8) | (3.8) | 2.4 | 1.2 |
| Stock Based Compensation | 3.0 | 2.6 | 2.5 | 1.9 | 1.6 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 2 K | 6 K | 7 K | (1.0) | 16 K | 5.3 |
| Other Operating Activities | 14.1 | (3.2) | (2.0) | 14.8 | 5.4 | 5.3 | 8.5 | 13.3 | 5.3 | (2.5) | (1.4) | 4.7 | 4.0 | 9.3 | 7.9 | 6.0 | 2.6 | 2.0 | 0.1 | (1.0) | 0.8 |
| Change in Working Capital | (7.5) | (4.9) | (5.0) | (8.2) | (1.7) | 2.1 | (2.2) | (3.5) | (0.7) | (3.9) | (1.8) | 0.7 | 0.2 | 1.9 | (8.8) | (1.4) | 1.8 | (1.0) | 1.6 | (1.7) | (5.3) |
| Cash From Operations | 52.3 | 38.6 | 36.0 | 26.6 | 29.0 | 25.7 | 22.4 | 26.2 | 23.2 | 11.9 | 15.9 | 16.0 | 17.6 | 11.8 | 1.0 | 7.8 | 7.7 | 4.5 | 2.6 | 4.3 | 7.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (2.9) | (3.2) | (0.4) | (0.3) | (0.2) | (1.0) | (1.2) | (0.6) | (0.8) | (3.2) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.5) | (0.9) | (0.3) | (0.3) | (0.3) | 0 |
| Other Items | (504.0) | (242.0) | (110.6) | (454.2) | (131.3) | (137.3) | (45.1) | (43.7) | (148.8) | (329.6) | (54.4) | (99.2) | 1.1 | (60.7) | (19.5) | (86.1) | (132.1) | (115.3) | (96.7) | (44.5) | (42.2) |
| Cash From Investing Activities | (506.8) | (245.3) | (111.0) | (454.5) | (131.5) | (138.3) | (46.4) | (44.3) | (149.6) | (332.7) | (54.9) | (99.8) | 0.7 | (60.9) | (19.7) | (86.6) | (132.9) | (115.6) | (97.0) | (44.8) | (42.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (3.0) | (6.1) | (5.5) | (1.7) | (7.2) | (0.5) | (0.3) | (0.5) | (0.9) | (1.8) | (1.8) | (0.2) | (0.1) | 55 K | 65 K | 52 K | (0.8) | 21 K | (0.1) | (0.3) | 4 K |
| Total Debt Repaid | (125.9) | 43.3 | (15.7) | 99.8 | 20.5 | 91.1 | 148.3 | 25.0 | 1.4 | 21.5 | (0.5) | (27.9) | (1.2) | (16.0) | (37.0) | 22.9 | (11.0) | 42.9 | 9.8 | (0.8) | 27.9 |
| Dividends Paid | (8.5) | (7.4) | (6.2) | (5.7) | (5.2) | (4.9) | (4.5) | (4.2) | (3.8) | (3.4) | (2.5) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.4) | (0.5) | (0.5) |
| Other Financing Activities | 628.7 | 222.4 | 102.6 | 325.2 | 75.1 | 61.0 | (144.5) | (38.3) | 140.0 | 309.9 | 39.4 | 41.1 | 63.0 | 3.9 | 145.5 | 62.8 | 135.8 | 71.4 | 92.8 | 37.8 | 6.0 |
| Cash From Financing Activities | 491.4 | 252.2 | 75.2 | 417.7 | 83.1 | 146.6 | (1.0) | (17.9) | 136.7 | 342.8 | 34.7 | 39.3 | 61.0 | (12.9) | 107.7 | 84.9 | 123.4 | 113.8 | 102.3 | 36.7 | 33.6 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 36.8 | 45.6 | 0.2 | (10.2) | (19.4) | 34.0 | (25.0) | (36.0) | 10.3 | 22.0 | (4.3) | (44.5) | 79.3 | (61.9) | 89.1 | 6.1 | (1.8) | 2.8 | 7.9 | (3.8) | (1.4) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 49.4 | 35.4 | 35.6 | 26.4 | 28.8 | 24.7 | 21.2 | 25.6 | 22.4 | 8.7 | 15.4 | 15.4 | 17.2 | 11.7 | 0.8 | 7.3 | 6.9 | 4.3 | 2.3 | 4.0 | 7.2 |