First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,555 | -13,236 | 5,893 | -37,947 | 23,412 |
| Depreciation Amortization | 220,605 | 8,228 | 3,933 | 36,750 | 8,138 |
| Income taxes - deferred | -8,414 | 4,668 | 3,704 | -23,666 | -2,765 |
| Other Working Capital | -71,622 | -45,953 | -56,466 | 8,733 | 9,285 |
| Loans | -15,078 | -30,063 | -54,346 | 8,217 | 4,941 |
| Other Operating Activity | 211,527 | 86,266 | 62,340 | 89,288 | 17,052 |
| Operating Cash Flow | $41,463 | $9,910 | $-34,942 | $81,375 | $60,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 459 | 459 |
| PPE Investments | -3,278 | -1,956 | -1,003 | -8,727 | -7,113 |
| Purchase Of Investment | -149,350 | -118,542 | -112,695 | -355,923 | -268,024 |
| Sale Of Investment | 198,577 | 119,007 | 57,548 | 320,049 | 254,100 |
| Net Loans | 81,073 | 53,108 | 27,823 | -274,529 | -203,636 |
| Other Investing Activity | 6,732 | 3,642 | 1,319 | 5,324 | 3,241 |
| Investing Cash Flow | $133,754 | $55,259 | $-27,008 | $-313,347 | $-220,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,105 | -28,881 | -64,345 | -20,139 | 640,267 |
| Debt Issued | N/A | N/A | N/A | 25,000 | 26,000 |
| Debt Repayment | -14,000 | -9,000 | -1,750 | -41,000 | -42,000 |
| Common Stock Issued | 78,160 | N/A | N/A | 326 | 353 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,622 | -10,622 |
| Dividend Paid | -15,102 | -10,984 | -7,163 | -28,680 | -21,523 |
| Other Financing Activity | 17,000 | 47,000 | 100,000 | 72,477 | -554,523 |
| Financing Cash Flow | $-182,087 | $-164,485 | $10,250 | $296,857 | $129,125 |
| Beginning Cash Position | 190,113 | 190,113 | 190,113 | 125,228 | 125,228 |
| End Cash Position | 183,243 | 90,797 | 138,413 | 190,113 | 93,443 |
| Net Cash Flow | $-6,870 | $-99,316 | $-51,700 | $64,885 | $-31,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,463 | 9,910 | -34,942 | 81,375 | 60,063 |
| Capital Expenditure | -3,852 | -2,519 | -1,003 | -10,351 | -7,855 |
| Free Cash Flow | 37,611 | 7,391 | -35,945 | 71,024 | 52,208 |