First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,690 | 15,653 | 11,986 | 8,125 | 4,098 |
| Depreciation Amortization | 900 | 4,899 | 3,637 | 2,224 | 1,058 |
| Income taxes - deferred | N/A | -407 | -1,467 | -1,533 | 26 |
| Other Working Capital | 9,312 | -18,652 | -5,201 | -20,831 | -6,493 |
| Loans | 6,536 | -16,392 | -4,173 | -20,684 | -9,034 |
| Other Operating Activity | -6,310 | 17,165 | 4,240 | 20,709 | 8,784 |
| Operating Cash Flow | $15,128 | $2,266 | $9,022 | $-11,990 | $-1,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 14,700 | -11,100 | -7,800 | -15,300 |
| PPE Investments | -274 | -2,183 | -1,872 | -873 | -310 |
| Purchase Of Investment | -23,235 | -125,173 | -102,984 | -67,104 | -24,841 |
| Sale Of Investment | 25,992 | 149,072 | 96,469 | 76,975 | 35,725 |
| Net Loans | -16,357 | 22,025 | 52,427 | 35,103 | 20,779 |
| Other Investing Activity | -512 | -10,111 | -4,713 | 0 | 0 |
| Investing Cash Flow | $5,614 | $48,330 | $28,227 | $36,301 | $16,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,367 | -4,623 | -2,191 | 12 | -66 |
| Debt Issued | 14,000 | 43,000 | 27,000 | 25,000 | N/A |
| Debt Repayment | -8,000 | -25,976 | -9,976 | -9,976 | -9,982 |
| Common Stock Issued | 642 | 5,530 | 4,745 | 2,886 | 2,485 |
| Common Stock Repurchased | -1,240 | -3,237 | -2,535 | -2,454 | -2,082 |
| Dividend Paid | -2,040 | -7,007 | -5,242 | -3,494 | -1,748 |
| Other Financing Activity | -1,000 | -32,500 | -30,500 | -27,500 | -2,500 |
| Financing Cash Flow | $-32,013 | $-67,601 | $-43,291 | $-29,498 | $-30,891 |
| Beginning Cash Position | 41,580 | 58,585 | 58,585 | 58,585 | 58,585 |
| End Cash Position | 30,309 | 41,580 | 52,543 | 53,398 | 42,186 |
| Net Cash Flow | $-11,271 | $-17,005 | $-6,042 | $-5,187 | $-16,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,128 | 2,266 | 9,022 | -11,990 | -1,561 |
| Capital Expenditure | -371 | -2,380 | -1,879 | -875 | -310 |
| Free Cash Flow | 14,757 | -114 | 7,143 | -12,865 | -1,871 |