First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | 9,300 | 6,880 | 4,610 | 2,190 |
| Depreciation Amortization | 820 | 3,350 | 2,490 | 1,640 | 820 |
| Other Working Capital | 2,460 | 1,300 | 910 | 1,870 | 1,820 |
| Other Operating Activity | 170 | -160 | -1,430 | -2,980 | 420 |
| Operating Cash Flow | $5,850 | $13,790 | $8,850 | $5,140 | $5,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -1,680 | -1,250 | -410 | -30 |
| Other Investing Activity | -190 | -28,550 | -35,330 | -13,550 | -19,770 |
| Investing Cash Flow | $-1,360 | $-30,230 | $-36,580 | $-13,960 | $-19,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,150 | -4,370 | -3,300 | -2,230 | -1,110 |
| Other Financing Activity | 40 | 15,190 | 33,430 | 9,220 | 17,840 |
| Financing Cash Flow | $-1,110 | $10,820 | $30,130 | $6,990 | $16,730 |
| Beginning Cash Position | 33,730 | 39,350 | 39,350 | 39,350 | 39,350 |
| End Cash Position | 37,100 | 33,730 | 41,760 | 37,530 | 41,540 |
| Net Cash Flow | $3,370 | $-5,620 | $2,400 | $-1,820 | $2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,850 | 13,790 | 8,850 | 5,140 | 5,250 |
| Free Cash Flow | 5,850 | 13,790 | 8,850 | 5,140 | 5,250 |