First Busey Corp (BUSE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,170 | 49,694 | 38,239 | 22,817 | 10,434 |
| Depreciation Amortization | 2,742 | 11,937 | 10,215 | 6,853 | 3,851 |
| Income taxes - deferred | 1,053 | 2,953 | -1,948 | -4,621 | 1,398 |
| Other Working Capital | 167,520 | -91,181 | -81,754 | -84,411 | -9,014 |
| Loans | 154,132 | -83,106 | -86,278 | -88,177 | -3,592 |
| Other Operating Activity | -154,047 | 88,809 | 89,914 | 89,642 | 3,905 |
| Operating Cash Flow | $186,570 | $-20,894 | $-31,612 | $-57,897 | $6,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,051 | -6,506 | -5,884 | -3,837 | -1,223 |
| Net Acquisitions | N/A | 25,575 | 25,575 | 25,575 | N/A |
| Purchase Of Investment | -107,745 | -182,550 | -123,736 | -73,068 | -23,106 |
| Sale Of Investment | 177,104 | 310,020 | 228,601 | 160,907 | 85,699 |
| Net Loans | 13,396 | -1,294 | 62,154 | 76,883 | 52,060 |
| Other Investing Activity | 3,229 | 4,498 | 3,911 | 1,389 | 366 |
| Investing Cash Flow | $83,933 | $149,743 | $190,621 | $187,849 | $113,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -110,655 | 16,551 | -22,086 | -6,831 |
| Debt Repayment | N/A | -4,906 | N/A | -4,906 | N/A |
| Common Stock Issued | 137 | 4 | 0 | 0 | N/A |
| Dividend Paid | -6,879 | -22,748 | -16,263 | -9,759 | -4,879 |
| Other Financing Activity | -102,335 | -1,055 | 62,287 | -13,058 | -10 |
| Financing Cash Flow | $2,302 | $-281,423 | $-117,454 | $-182,160 | $-119,098 |
| Beginning Cash Position | 166,706 | 319,280 | 319,280 | 319,280 | 319,280 |
| End Cash Position | 439,511 | 166,706 | 360,835 | 267,072 | 320,960 |
| Net Cash Flow | $272,805 | $-152,574 | $41,555 | $-52,208 | $1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,570 | -20,894 | -31,612 | -57,897 | 6,982 |
| Capital Expenditure | -2,095 | -8,991 | -6,748 | -4,682 | -1,235 |
| Free Cash Flow | 184,475 | -29,885 | -38,360 | -62,579 | 5,747 |