First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,779 | 21,917 | 62,726 | 50,433 | 31,649 |
| Depreciation Amortization | 6,573 | 2,825 | 9,678 | 7,602 | 5,524 |
| Income taxes - deferred | 3,601 | 3,172 | 14,100 | -3,480 | 2,031 |
| Other Working Capital | 50,131 | 63,503 | 161,724 | 121,802 | 94,910 |
| Loans | 60,874 | 65,814 | 160,101 | 111,785 | 82,161 |
| Other Operating Activity | -56,195 | -63,568 | -154,971 | -108,788 | -81,135 |
| Operating Cash Flow | $111,763 | $93,663 | $253,358 | $179,354 | $135,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,592 | -4,508 | -12,756 | -10,714 | -5,443 |
| Net Acquisitions | N/A | N/A | 26,979 | 29,947 | N/A |
| Purchase Of Investment | -178,641 | -27,032 | -494,364 | -313,626 | -281,130 |
| Sale Of Investment | 103,884 | 55,942 | 350,417 | 299,630 | 239,356 |
| Net Loans | -36,080 | -10,844 | -169,150 | -98,040 | -32,403 |
| Other Investing Activity | 722 | 639 | 5,024 | 4,069 | 3,765 |
| Investing Cash Flow | $-118,707 | $14,197 | $-293,850 | $-88,734 | $-75,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | N/A | 28,898 | 53,150 | N/A |
| Debt Issued | N/A | N/A | 98,312 | 98,312 | 98,373 |
| Debt Repayment | N/A | N/A | -9,800 | -39,800 | N/A |
| Common Stock Issued | 346 | 130 | 906 | 165 | 137 |
| Dividend Paid | -19,482 | -9,739 | -30,707 | -21,971 | -13,764 |
| Other Financing Activity | -64,531 | -289,255 | 27,661 | 2,209 | -36,819 |
| Financing Cash Flow | $-115,598 | $-93,607 | $227,058 | $-42,945 | $68,109 |
| Beginning Cash Position | 353,272 | 353,272 | 166,706 | 166,706 | 166,706 |
| End Cash Position | 230,730 | 367,525 | 353,272 | 214,381 | 294,100 |
| Net Cash Flow | $-122,542 | $14,253 | $186,566 | $47,675 | $127,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,763 | 93,663 | 253,358 | 179,354 | 135,140 |
| Capital Expenditure | -8,594 | -4,508 | -14,980 | -11,336 | -6,054 |
| Free Cash Flow | 103,169 | 89,155 | 238,378 | 168,018 | 129,086 |