First Busey Cash Flow - Annual (NASDAQ:BUSE)

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$28.11 $0.31 (1.12%) BUSE stock closing price Dec 02, 2016 (Closing)

The financial analysis of BUSE requires an investor to check the cash flows for First Busey. 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. First Busey saw a outflow of $82.98M from investing activities for 2015. 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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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:
  • First Busey saw a decrease in Net Change in Cash and Cash Equivalents from $107.83M in 2014 to $-20.15M in 2015. Apart from the First Busey stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-134.24M for BUSE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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