First Busey Cash Flow - Annual (NASDAQ:BUSE)

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$22.96 $0.22 (0.95%) BUSE stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Busey needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Busey profits and First Busey debt, while the cash flow statement provides details of cash flow movments. First Busey cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Busey had cash and cash equivalents of $339.43M at the beginning of the year and $319.28M at year end for 2015.   The cash from operating activities for First Busey is $61.5M for 2015, which saw a decrease of -9.7% from previous year. View details of First Busey cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Busey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.44M15.76M17.34M18.48M15.68M15.05M225.57M36.75M8.04M5.45M
Net Increase (Decrease) in Assets Liabilities0.07M4.63M34.74M-17.06M37.73M7.04M-53.77M8.73M-4.48M3.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.97M14.94M17.34M25.29M32.57M42.44M202.7M73.83M0.52M-8.81M
First Busey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.8M-3.7M0.3M-8.53M-1.7M-1.88M-3.68M-8.72M-12.94M-6.58M
Acquisition Disposition of Subsidiaires12.11M-------53.46M-
Increase (Decrease) in Investments-25.25M76.3M135.71M-177.17M-233.78M-33.17M58.61M-35.41M39.51M-234.43M
Other Cash Inflow (Outflow) from Investment Activities-117.3M-123.86M-254.72M-18.73M248.73M387.03M223.99M-269.2M-80.75M-
First Busey Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-78.96M----27.33M84.31M216.85M-10.29M-10.56M-1.16M
Issuance (Repayment) of Debt Securities30M50M-7M-12M-23.32M-38.5M-52M-16M-20.82M-11.17M
Increase (Decrease) in Bank & Other Borrowings-25.92M26.54M33.32M11.15M-11.11M-3.34M-123.65M52.33M37.08M34.65M
Payment of Dividends & Other Cash Distributions-18.61M-17.22M-14.04M-24.42M-18.34M-15.61M-18.95M-28.68M-19.24M-13.66M
Other Cash from (used by) Financing Activities
First Busey Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Busey Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M60.95M
Cash & Equivalents at Year End319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First Busey stock price history provides the price history of a stock, First Busey stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Busey cash grew YoY to $39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Busey stock price movement.
  • First Busey decreased its cash from operating activities to $6.61M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $61.5M for BUSE in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $52.58M for First Busey.

Key Financial Ratios For First Busey Cash Flow

FCF margin