First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,710 | 2,710 | 10,370 | 7,690 | 5,050 |
| Depreciation Amortization | 1,870 | 920 | 3,530 | 2,570 | 1,680 |
| Other Working Capital | 650 | 1,840 | 130 | 360 | 760 |
| Other Operating Activity | -3,300 | -980 | -3,720 | -4,580 | -1,200 |
| Operating Cash Flow | $4,930 | $4,490 | $10,310 | $6,040 | $6,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,750 | -2,310 | -3,360 | -2,570 | -2,030 |
| Net Acquisitions | 200 | 200 | 0 | 0 | 0 |
| Other Investing Activity | -29,550 | -16,090 | -33,960 | -13,910 | -19,570 |
| Investing Cash Flow | $-32,100 | $-18,200 | $-37,320 | $-16,480 | $-21,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,620 | -1,310 | -4,760 | -3,540 | -2,310 |
| Other Financing Activity | 31,680 | 13,960 | 41,320 | 31,430 | 23,930 |
| Financing Cash Flow | $29,060 | $12,650 | $36,560 | $27,890 | $21,620 |
| Beginning Cash Position | 43,290 | 43,290 | 33,730 | 33,730 | 33,730 |
| End Cash Position | 45,190 | 42,250 | 43,290 | 51,180 | 40,040 |
| Net Cash Flow | $1,890 | $-1,040 | $9,560 | $17,450 | $6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,930 | 4,490 | 10,310 | 6,040 | 6,290 |
| Free Cash Flow | 4,930 | 4,490 | 10,310 | 6,040 | 6,290 |