First Busey Cash Flow - Annual (NASDAQ:BUSE)

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$31.26 $0.06 (0.19%) BUSE stock closing price Feb 27, 2017 (Closing)

The First Busey cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Busey profits and First Busey debt. First Busey purchased $78.96M worth of BUSE shares. The cash flow statement helps in the First Busey stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Busey had an outflow of $6.61M from operating activities, $38.4M spend due to financing activities, and $82.98M spend due to 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
First Busey Net Income Cash Flow
39M32.77M28.72M22.35M29.87M23.23M-323.11M-37.94M31.47M
Depreciation Depletion Amortization Cash-Flow16.44M15.76M17.34M18.48M15.68M15.05M225.57M36.75M8.04M
Net Increase (Decrease) in Assets Liabilities0.07M4.63M34.74M-17.06M37.73M7.04M-53.77M8.73M-4.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.97M14.94M17.34M25.29M32.57M42.44M202.7M73.83M0.52M
First Busey Net Cash from (used by) Operating Activities
61.5M68.11M98.15M49.06M115.87M87.77M51.39M81.37M35.56M
Increase (Decrease) in Prop Plant And Equipment-3.8M-3.7M0.3M-8.53M-1.7M-1.88M-3.68M-8.72M-12.94M
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
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
Issuance (Purchase) of Equity Shares-78.96M----27.33M84.31M216.85M-10.29M-10.56M
Issuance (Repayment) of Debt Securities30M50M-7M-12M-23.32M-38.5M-52M-16M-20.82M
Increase (Decrease) in Bank & Other Borrowings-25.92M26.54M33.32M11.15M-11.11M-3.34M-123.65M52.33M37.08M
Payment of Dividends & Other Cash Distributions-18.61M-17.22M-14.04M-24.42M-18.34M-15.61M-18.95M-28.68M-19.24M
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-313.36M296.85M27.06M
Effect of Exchange Rate Changes on Cash---------
First Busey Net Change in Cash & Cash Equivalents
-20.15M107.83M-119.65M36.2M-103.91M211.89M16.95M64.88M61.91M
Cash & Equivalents at Beginning of Year339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M
Cash & Equivalents at Year End319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Busey stock comparison chart provides an easy way to compare the stock price with peers along with details of First Busey stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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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