First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,006 | 28,323 | 17,697 | 7,761 | 32,774 |
| Depreciation Amortization | 16,443 | 12,435 | 8,707 | 4,736 | 15,761 |
| Income taxes - deferred | 2,985 | -1,986 | -767 | 119 | 12,715 |
| Other Working Capital | 78 | -1,901 | -10,438 | -9,515 | 4,469 |
| Loans | 2,797 | -3,546 | -11,668 | -6,537 | 3,440 |
| Other Operating Activity | 196 | 5,313 | 12,775 | 7,377 | -1,048 |
| Operating Cash Flow | $61,505 | $38,638 | $16,306 | $3,941 | $68,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,802 | -2,954 | -2,316 | -1,053 | -3,700 |
| Net Acquisitions | 12,114 | 12,114 | 12,114 | 12,114 | N/A |
| Purchase Of Investment | -251,578 | -251,930 | -182,727 | -55,383 | -183,149 |
| Sale Of Investment | 226,328 | 167,875 | 126,629 | 63,796 | 259,452 |
| Net Loans | -118,398 | -54,656 | 19,968 | 44,285 | -126,604 |
| Other Investing Activity | 1,090 | 927 | 600 | 425 | 2,739 |
| Investing Cash Flow | $-134,246 | $-128,624 | $-25,732 | $64,184 | $-51,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,921 | -21,932 | -24,541 | -15,218 | 26,545 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Repurchased | -6,296 | -6,296 | N/A | N/A | N/A |
| Dividend Paid | -18,619 | -13,586 | -9,050 | -4,523 | -17,224 |
| Other Financing Activity | -42,938 | -274 | -27 | -22 | -45 |
| Financing Cash Flow | $52,583 | $-74,307 | $-40,627 | $21,373 | $90,986 |
| Beginning Cash Position | 339,438 | 339,438 | 339,438 | 339,438 | 231,603 |
| End Cash Position | 319,280 | 175,145 | 289,385 | 428,936 | 339,438 |
| Net Cash Flow | $-20,158 | $-164,293 | $-50,053 | $89,498 | $107,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,505 | 38,638 | 16,306 | 3,941 | 68,111 |
| Capital Expenditure | -4,114 | -3,265 | -2,331 | -1,062 | -3,778 |
| Free Cash Flow | 57,391 | 35,373 | 13,975 | 2,879 | 64,333 |