First Busey Corp (BUSE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,181 | 16,072 | 7,887 | 28,726 | 21,806 |
| Depreciation Amortization | 11,944 | 7,989 | 3,927 | 17,342 | 13,315 |
| Income taxes - deferred | 11,999 | 7,415 | 2,952 | 10,110 | 6,725 |
| Other Working Capital | -5,894 | -12,088 | 827 | 34,482 | 29,415 |
| Loans | 1,750 | -6,446 | 6,794 | 26,163 | 22,503 |
| Other Operating Activity | 1,049 | 8,878 | -5,615 | -18,670 | -16,732 |
| Operating Cash Flow | $46,029 | $21,820 | $16,772 | $98,153 | $77,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,784 | -1,541 | -594 | 307 | 570 |
| Purchase Of Investment | -170,586 | -165,733 | -127,185 | -84,557 | -79,196 |
| Sale Of Investment | 203,855 | 167,297 | 113,707 | 220,273 | 153,487 |
| Net Loans | -89,514 | -25,070 | 54,417 | -258,366 | -207,063 |
| Other Investing Activity | 2,655 | 1,252 | 575 | 3,645 | 2,312 |
| Investing Cash Flow | $-56,374 | $-23,795 | $40,920 | $-118,698 | $-129,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,066 | -31,785 | -55,110 | 33,324 | 17,486 |
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,000 | -7,000 |
| Dividend Paid | -12,699 | -8,176 | -3,654 | -14,040 | -9,662 |
| Other Financing Activity | -25 | -25 | -12 | -237 | -113 |
| Financing Cash Flow | $-41,534 | $-47,596 | $-741 | $-99,107 | $-99,729 |
| Beginning Cash Position | 231,603 | 231,603 | 231,603 | 351,255 | 351,255 |
| End Cash Position | 179,724 | 182,032 | 288,554 | 231,603 | 198,668 |
| Net Cash Flow | $-51,879 | $-49,571 | $56,951 | $-119,652 | $-152,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,029 | 21,820 | 16,772 | 98,153 | 77,032 |
| Capital Expenditure | -2,792 | -1,548 | -596 | -2,549 | -2,279 |
| Free Cash Flow | 43,237 | 20,272 | 16,176 | 95,604 | 74,753 |