First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,230 | 15,924 | 9,902 | 4,217 | -323,113 |
| Depreciation Amortization | 15,051 | 11,274 | 7,620 | 3,873 | 225,573 |
| Income taxes - deferred | 2,111 | 5,762 | 3,820 | -891 | -46,502 |
| Other Working Capital | 7,046 | -27,374 | -11,906 | 1,302 | -55,370 |
| Loans | -20,531 | -22,395 | -12,070 | 12 | -14,947 |
| Other Operating Activity | 60,863 | 54,420 | 33,809 | 13,842 | 265,753 |
| Operating Cash Flow | $87,770 | $37,611 | $31,175 | $22,355 | $51,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -1,565 | -953 | -359 | -3,684 |
| Purchase Of Investment | -252,496 | -157,450 | -125,694 | -43,124 | -205,119 |
| Sale Of Investment | 219,325 | 179,777 | 135,644 | 82,407 | 263,736 |
| Net Loans | 362,472 | 237,785 | 148,645 | 61,486 | 211,365 |
| Other Investing Activity | 24,561 | 14,991 | 8,312 | 3,027 | 12,631 |
| Investing Cash Flow | $351,982 | $273,538 | $165,954 | $103,437 | $278,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,343 | -7,906 | -2,771 | -9,028 | -40,655 |
| Debt Repayment | -38,500 | -29,500 | -24,000 | -9,000 | -52,000 |
| Common Stock Issued | 52,454 | N/A | N/A | N/A | 116,854 |
| Dividend Paid | -15,617 | -11,713 | -7,809 | -3,906 | -18,951 |
| Other Financing Activity | 31,862 | 0 | 0 | 0 | 17,000 |
| Financing Cash Flow | $-227,858 | $-295,994 | $-125,179 | $-113,996 | $-313,365 |
| Beginning Cash Position | 207,071 | 207,071 | 207,071 | 207,071 | 190,113 |
| End Cash Position | 418,965 | 222,226 | 279,021 | 218,867 | 207,071 |
| Net Cash Flow | $211,894 | $15,155 | $71,950 | $11,796 | $16,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,770 | 37,611 | 31,175 | 22,355 | 51,394 |
| Capital Expenditure | -2,037 | -1,723 | -1,001 | -399 | -4,817 |
| Free Cash Flow | 85,733 | 35,888 | 30,174 | 21,956 | 46,577 |