First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,750 | 6,290 | 2,930 | 11,390 | 8,700 |
| Depreciation Amortization | 3,290 | 2,180 | 1,110 | 4,000 | 2,860 |
| Other Working Capital | -1,970 | -270 | 750 | 410 | 1,160 |
| Other Operating Activity | 7,720 | 3,480 | -2,180 | -7,270 | -8,890 |
| Operating Cash Flow | $18,790 | $11,680 | $2,610 | $8,530 | $3,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,760 | -2,210 | -1,230 | -3,980 | -3,550 |
| Net Acquisitions | 0 | 0 | 0 | 200 | 200 |
| Other Investing Activity | -116,900 | -42,770 | -12,450 | -34,610 | -40,330 |
| Investing Cash Flow | $-119,660 | $-44,980 | $-13,680 | $-38,390 | $-43,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,510 | -3,010 | -1,500 | -5,380 | -4,000 |
| Other Financing Activity | 97,420 | 38,280 | 6,100 | 27,580 | 35,600 |
| Financing Cash Flow | $92,910 | $35,270 | $4,600 | $22,200 | $31,600 |
| Beginning Cash Position | 35,640 | 35,640 | 35,640 | 43,290 | 43,290 |
| End Cash Position | 27,680 | 37,620 | 29,170 | 35,640 | 35,050 |
| Net Cash Flow | $-7,950 | $1,970 | $-6,460 | $-7,650 | $-8,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,790 | 11,680 | 2,610 | 8,530 | 3,830 |
| Free Cash Flow | 18,790 | 11,680 | 2,610 | 8,530 | 3,830 |