First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,050 | 11,072 | 7,539 | 3,607 | 12,540 |
| Depreciation Amortization | 6,050 | 3,661 | 2,385 | 1,166 | 4,500 |
| Income taxes - deferred | 287 | -513 | -806 | 6 | -737 |
| Other Working Capital | 310 | -210 | 4,204 | 2,970 | -3,280 |
| Loans | -2 | 35 | 3,190 | 2,850 | 7,226 |
| Other Operating Activity | 1,645 | 1,294 | -2,398 | -2,621 | 1,491 |
| Operating Cash Flow | $22,340 | $15,339 | $14,114 | $7,978 | $21,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,200 | -1,600 | 8,500 | -4,800 | -10,098 |
| PPE Investments | -6,260 | -5,252 | -3,431 | -1,275 | 35,470 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -20,450 |
| Purchase Of Investment | -68,198 | -35,433 | -33,338 | -22,639 | -129,587 |
| Sale Of Investment | 72,086 | 45,513 | 43,764 | 18,644 | 165,062 |
| Net Loans | -98,649 | -100,745 | -68,117 | -15,506 | -117,111 |
| Other Investing Activity | 1 | 0 | 0 | 0 | -39,466 |
| Investing Cash Flow | $-122,220 | $-97,517 | $-52,622 | $-25,576 | $-116,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,235 | 55,297 | 16,081 | 16,365 | 65,937 |
| Debt Issued | 18,000 | 18,000 | 20,000 | 10,000 | 11,000 |
| Debt Repayment | -20,873 | -18,898 | -13,920 | -12,941 | -4,974 |
| Common Stock Issued | N/A | 400 | 400 | N/A | 1,411 |
| Common Stock Repurchased | -2,385 | -1,881 | -1,482 | -1,409 | -5,850 |
| Dividend Paid | -6,410 | -4,808 | -3,236 | -1,619 | -6,000 |
| Other Financing Activity | -71,633 | -65,932 | -15,932 | -14,283 | -2,163 |
| Financing Cash Flow | $88,740 | $61,851 | $8,121 | $-22,442 | $128,510 |
| Beginning Cash Position | 69,720 | 69,722 | 69,722 | 69,722 | 35,640 |
| End Cash Position | 58,580 | 49,395 | 39,335 | 29,682 | 69,720 |
| Net Cash Flow | $-11,130 | $-20,327 | $-30,387 | $-40,040 | $34,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,340 | 15,339 | 14,114 | 7,978 | 21,740 |
| Capital Expenditure | -6,993 | -5,828 | -3,838 | -1,682 | -4,039 |
| Free Cash Flow | 15,347 | 9,511 | 10,276 | 6,296 | 17,701 |