First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,934 | 20,371 | 12,812 | 6,536 | 22,454 |
| Depreciation Amortization | 3,693 | 2,654 | 1,667 | 782 | 2,962 |
| Income taxes - deferred | -698 | -339 | -1,012 | -326 | -1,071 |
| Other Working Capital | -2,839 | -3,446 | -5,200 | 6,377 | 23,032 |
| Loans | -2,163 | -3,390 | -5,407 | 1,334 | 22,808 |
| Other Operating Activity | 5,378 | 5,335 | 6,860 | -948 | -21,582 |
| Operating Cash Flow | $30,305 | $21,185 | $9,720 | $13,755 | $48,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,546 | -49,695 | 1,500 | -18,200 | -1,507 |
| PPE Investments | -6,219 | -4,448 | -2,944 | -1,728 | -3,522 |
| Net Acquisitions | -12,392 | -12,364 | N/A | N/A | -35,990 |
| Purchase Of Investment | -178,151 | -87,515 | -20,392 | -14,696 | -271,763 |
| Sale Of Investment | 218,304 | 125,478 | 65,286 | 45,918 | 195,885 |
| Net Loans | -156,573 | -115,138 | -95,203 | -33,578 | -156,755 |
| Other Investing Activity | 4,267 | 4,675 | 0 | 75 | 66 |
| Investing Cash Flow | $-126,218 | $-139,007 | $-51,753 | $-22,209 | $-273,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,659 | 7,503 | -3,026 | 2,517 | 15,351 |
| Debt Issued | 62,500 | 61,500 | 28,000 | 1,000 | 89,655 |
| Debt Repayment | -47,593 | -41,373 | -31,573 | -18,523 | -25,059 |
| Common Stock Issued | 3,283 | 1,746 | 1,393 | 276 | 3,384 |
| Common Stock Repurchased | -3,235 | -2,131 | -2,065 | -1,769 | -2,264 |
| Dividend Paid | -11,564 | -8,580 | -5,718 | -2,865 | -10,383 |
| Other Financing Activity | 0 | -14,250 | -11,250 | -2,250 | -5,250 |
| Financing Cash Flow | $108,879 | $129,657 | $49,653 | $8,866 | $220,577 |
| Beginning Cash Position | 47,991 | 47,991 | 47,991 | 47,991 | 52,397 |
| End Cash Position | 60,957 | 59,826 | 55,611 | 48,403 | 47,991 |
| Net Cash Flow | $12,966 | $11,835 | $7,620 | $412 | $-4,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,305 | 21,185 | 9,720 | 13,755 | 48,603 |
| Capital Expenditure | -6,293 | -4,518 | -3,014 | -1,753 | -3,529 |
| Free Cash Flow | 24,012 | 16,667 | 6,706 | 12,002 | 45,074 |