First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,873 | 6,433 | 22,357 | 17,440 | 12,531 |
| Depreciation Amortization | 9,101 | 4,738 | 18,489 | 13,673 | 8,942 |
| Income taxes - deferred | 4,636 | 2,415 | 8,571 | 7,205 | 5,118 |
| Other Working Capital | 7,333 | 7,733 | -17,067 | -8,018 | -18,316 |
| Loans | -871 | 9,170 | -24,754 | -9,166 | -19,811 |
| Other Operating Activity | 5,284 | -6,868 | 41,473 | 22,137 | 29,480 |
| Operating Cash Flow | $39,356 | $23,621 | $49,069 | $43,271 | $17,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,109 | -475 | -8,534 | -6,914 | -3,391 |
| Purchase Of Investment | -42,513 | -14,111 | -454,538 | -330,434 | -269,663 |
| Sale Of Investment | 104,491 | 59,000 | 277,367 | 196,384 | 118,278 |
| Net Loans | -89,301 | 774 | -33,680 | -6,117 | 27,193 |
| Other Investing Activity | 1,479 | 1,014 | 14,950 | 9,229 | 5,776 |
| Investing Cash Flow | $-26,953 | $46,202 | $-204,435 | $-137,852 | $-121,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,214 | -8,215 | 11,157 | 3,886 | -8,752 |
| Debt Repayment | -7,000 | -1,000 | -12,000 | -12,000 | -5,000 |
| Dividend Paid | -5,282 | -908 | -24,427 | -13,120 | -8,745 |
| Other Financing Activity | -30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-112,454 | $26,530 | $191,568 | $107,836 | $109,159 |
| Beginning Cash Position | 351,255 | 351,255 | 315,053 | 315,053 | 315,053 |
| End Cash Position | 251,204 | 447,608 | 351,255 | 328,308 | 320,349 |
| Net Cash Flow | $-100,051 | $96,353 | $36,202 | $13,255 | $5,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,356 | 23,621 | 49,069 | 43,271 | 17,944 |
| Capital Expenditure | -1,710 | -937 | -8,611 | -6,919 | -3,410 |
| Free Cash Flow | 37,646 | 22,684 | 40,458 | 36,352 | 14,534 |