First Busey Cash Flow - Annual (NASDAQ:BUSE)

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$30.26 $0.24 (0.8%) BUSE stock closing price Jan 20, 2017 (Closing)

The First Busey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Busey profits and First Busey debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Busey stock analysis. First Busey generated $61.5M cash from operating activities in 2015. The cash from operating activities for First Busey is $61.5MĀ 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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Annual
Quarterly
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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
39M32.77M28.72M22.35M29.87M23.23M-323.11M-37.94M31.47M28.88M
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
61.5M68.11M98.15M49.06M115.87M87.77M51.39M81.37M35.56M29.28M
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
-134.24M-51.26M-118.69M-204.43M13.24M351.98M278.92M-313.34M-0.72M-241.01M
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
52.58M90.98M-99.1M191.56M-233.03M-227.85M-313.36M296.85M27.06M214.09M
Effect of Exchange Rate Changes on Cash----------
First Busey Net Change in Cash & Cash Equivalents
-20.15M107.83M-119.65M36.2M-103.91M211.89M16.95M64.88M61.91M2.35M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Busey stock price history and First Busey stock comparison chart inevitably reflect its cash flow situation.
  • First Busey had a Net Change in Cash and Cash Equivalents of $-20.15M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Busey stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Busey lost $6.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-134.24M for BUSE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Busey spent $38.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Busey Cash Flow

FCF margin
0.36