First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,382 | 49,554 | 25,469 | 98,928 | 73,638 |
| Depreciation Amortization | 12,822 | 7,839 | 3,676 | 14,703 | 11,426 |
| Income taxes - deferred | 1,820 | 3,816 | 1,751 | 7,116 | 4,696 |
| Other Working Capital | -31,625 | -32,793 | 2,213 | 73,888 | 53,359 |
| Loans | -31,732 | -11,944 | 7,372 | 68,953 | 62,231 |
| Other Operating Activity | 26,655 | 20,892 | -4,231 | -61,041 | -58,214 |
| Operating Cash Flow | $52,322 | $37,364 | $36,250 | $202,547 | $147,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,355 | -5,917 | -1,065 | -11,294 | -10,410 |
| Net Acquisitions | -61,481 | -49,387 | -49,387 | N/A | N/A |
| Purchase Of Investment | -296,806 | -227,182 | -125,464 | -342,000 | -340,721 |
| Sale Of Investment | 609,395 | 388,837 | 200,013 | 342,510 | 145,646 |
| Net Loans | -227,069 | -89,642 | -72,655 | -49,864 | -104,195 |
| Other Investing Activity | 5,983 | 2,788 | 147 | 5,298 | 4,275 |
| Investing Cash Flow | $19,667 | $19,497 | $-48,411 | $-55,350 | $-305,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,895 | -45,549 | -19,318 | -118,770 | -48,660 |
| Debt Issued | 60,000 | 60,000 | 60,000 | N/A | N/A |
| Debt Repayment | -4,500 | -3,000 | -1,500 | -5,500 | -5,500 |
| Common Stock Issued | 169 | 169 | 0 | 392 | 387 |
| Common Stock Repurchased | -13,323 | -8,433 | N/A | N/A | N/A |
| Dividend Paid | -33,579 | -21,947 | -10,266 | -39,010 | -29,238 |
| Other Financing Activity | -4,554 | -3,366 | -1,355 | -221,208 | -21,136 |
| Financing Cash Flow | $213,495 | $123,373 | $102,595 | $-260,496 | $-34,351 |
| Beginning Cash Position | 239,973 | 239,973 | 239,973 | 353,272 | 353,272 |
| End Cash Position | 525,457 | 420,207 | 330,407 | 239,973 | 160,652 |
| Net Cash Flow | $285,484 | $180,234 | $90,434 | $-113,299 | $-192,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,322 | 37,364 | 36,250 | 202,547 | 147,136 |
| Capital Expenditure | -10,748 | -5,920 | -1,065 | -11,618 | -10,436 |
| Free Cash Flow | 41,574 | 31,444 | 35,185 | 190,929 | 136,700 |