First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,595 | 10,004 | 31,477 | 27,110 | 15,600 |
| Depreciation Amortization | 5,329 | 2,616 | 6,545 | 3,401 | 1,742 |
| Income taxes - deferred | -2,515 | -190 | -2,171 | -154 | -743 |
| Other Working Capital | 2,502 | -1,262 | -10,678 | -2,041 | -5,530 |
| Loans | -2,084 | -6,067 | -6,167 | 2,769 | -6,072 |
| Other Operating Activity | 15,902 | 7,750 | 17,540 | -2,378 | 6,281 |
| Operating Cash Flow | $33,729 | $12,851 | $36,546 | $28,707 | $11,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 459 | 459 | 39,041 | -3,500 | -14,100 |
| PPE Investments | -5,513 | -2,744 | -14,450 | -7,214 | -2,459 |
| Net Acquisitions | N/A | N/A | -27,290 | 53,461 | N/A |
| Purchase Of Investment | -166,112 | -135,987 | -466,461 | -252,001 | -144,128 |
| Sale Of Investment | 193,416 | 151,347 | 566,889 | 271,774 | 187,163 |
| Net Loans | -123,723 | -77,132 | -100,936 | -74,940 | -22,038 |
| Other Investing Activity | 2,948 | 2,098 | 1,507 | 775 | 699 |
| Investing Cash Flow | $-98,525 | $-61,959 | $-1,700 | $-11,645 | $5,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,615 | 96,377 | 37,082 | -5,074 | -1,073 |
| Debt Issued | 26,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,000 | -23,000 | -20,825 | -20,825 | -16,825 |
| Common Stock Issued | 350 | 164 | 652 | 618 | 371 |
| Common Stock Repurchased | -10,622 | -8,975 | -11,218 | -7,685 | -200 |
| Dividend Paid | -14,378 | -7,205 | -19,248 | -12,662 | -8,798 |
| Other Financing Activity | -429,523 | -51,523 | 0 | -26,000 | -26,000 |
| Financing Cash Flow | $64,207 | $46,948 | $27,066 | $27,659 | $-23,627 |
| Beginning Cash Position | 125,228 | 125,228 | 63,316 | 63,316 | 63,316 |
| End Cash Position | 124,639 | 123,068 | 125,228 | 108,037 | 56,104 |
| Net Cash Flow | $-589 | $-2,160 | $61,912 | $44,721 | $-7,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,729 | 12,851 | 36,546 | 28,707 | 11,278 |
| Capital Expenditure | -6,252 | -2,744 | -14,698 | -7,262 | -2,499 |
| Free Cash Flow | 27,477 | 10,107 | 21,848 | 21,445 | 8,779 |