First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,643 | 29,873 | 24,127 | 16,557 | 9,110 |
| Depreciation Amortization | 4,386 | 15,688 | 11,420 | 7,385 | 3,738 |
| Income taxes - deferred | 3,488 | 12,776 | 10,915 | 7,116 | 3,502 |
| Other Working Capital | -16,560 | 37,738 | 10,684 | 26,135 | 30,536 |
| Loans | -14,168 | 34,435 | 13,485 | 24,804 | 29,467 |
| Other Operating Activity | 19,348 | -14,632 | 1,725 | -14,481 | -24,489 |
| Operating Cash Flow | $4,137 | $115,878 | $72,356 | $67,516 | $51,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,346 | -1,705 | -1,122 | -739 | -716 |
| Purchase Of Investment | -162,724 | -374,297 | -289,465 | -202,615 | -102,798 |
| Sale Of Investment | 51,305 | 140,511 | 96,012 | 60,575 | 34,784 |
| Net Loans | 46,588 | 233,901 | 219,976 | 156,291 | 98,850 |
| Other Investing Activity | 2,869 | 14,831 | 6,563 | 4,860 | 3,482 |
| Investing Cash Flow | $-63,308 | $13,241 | $31,964 | $18,372 | $33,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,842 | -11,115 | -9,077 | -12,186 | -18,248 |
| Debt Repayment | 0 | -23,325 | -23,325 | -23,325 | -6,750 |
| Dividend Paid | -4,373 | -18,343 | -14,498 | -9,624 | -4,911 |
| Other Financing Activity | 0 | -27,336 | -27,336 | 0 | 0 |
| Financing Cash Flow | $129,242 | $-233,031 | $-234,141 | $-147,660 | $-92,279 |
| Beginning Cash Position | 315,053 | 418,965 | 418,965 | 418,965 | 418,965 |
| End Cash Position | 385,124 | 315,053 | 289,144 | 357,193 | 412,152 |
| Net Cash Flow | $70,071 | $-103,912 | $-129,821 | $-61,772 | $-6,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,137 | 115,878 | 72,356 | 67,516 | 51,864 |
| Capital Expenditure | -1,365 | -2,748 | -2,068 | -1,685 | -716 |
| Free Cash Flow | 2,772 | 113,130 | 70,288 | 65,831 | 51,148 |