First Busey Cash Flow - Quarterly (NASDAQ:BUSE)

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$30.42 $0.12 (0.4%) BUSE stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Busey needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Busey profits one has to check the income statement and for First Busey debt one has to check the balance sheet. 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 saw a inflow of $2.78M from investing activities for 2016-Q3. View details of First Busey cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Busey Net Income Cash Flow
38.23M22.81M10.43M39M28.32M17.69M7.76M32.77M25.18M16.07M
Depreciation Depletion Amortization Cash-Flow10.21M6.85M3.85M16.44M12.43M8.7M4.73M15.76M11.94M7.98M
Net Increase (Decrease) in Assets Liabilities-81.75M-84.41M-9.01M0.07M-1.9M-10.43M-9.51M4.63M-5.75M-11.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M-3.15M1.71M5.97M-0.21M0.34M0.95M14.94M14.65M9.71M
First Busey Net Cash from (used by) Operating Activities
-31.61M-57.89M6.98M61.5M38.63M16.3M3.94M68.11M46.02M21.82M
Increase (Decrease) in Prop Plant And Equipment-5.88M-3.83M-1.22M-3.8M-2.95M-2.31M-1.05M-3.7M-2.78M-1.54M
Acquisition Disposition of Subsidiaires25.57M25.57M-12.11M12.11M12.11M12.11M---
Increase (Decrease) in Investments104.86M87.83M62.59M-25.25M-84.05M-56.09M8.41M76.3M33.26M1.56M
Other Cash Inflow (Outflow) from Investment Activities66.06M78.27M52.42M-117.3M-53.72M20.56M44.71M-123.86M-86.85M-23.81M
First Busey Net Cash from (used by) Invesment Activities
190.62M187.84M113.79M-134.24M-128.62M-25.73M64.18M-51.26M-56.37M-23.79M
Issuance (Purchase) of Equity Shares-0.24M-0.24M--78.96M-6.29M-----
Issuance (Repayment) of Debt Securities---30M---50M30M-
Increase (Decrease) in Bank & Other Borrowings79.34M-39.79M-6.83M-25.92M-21.93M-24.54M-15.21M26.54M-15.06M-31.78M
Payment of Dividends & Other Cash Distributions-16.26M-9.75M-4.87M-18.61M-13.58M-9.05M-4.52M-17.22M-12.69M-8.17M
Other Cash from (used by) Financing Activities-180.29M-132.36M-107.38M146.08M-32.49M-7.03M41.11M31.66M-43.76M-7.63M
First Busey Net Cash from (used by) Financing Activities
-117.45M-182.16M-119.09M52.58M-74.3M-40.62M21.37M90.98M-41.53M-47.59M
Effect of Exchange Rate Changes on Cash----------
First Busey Net Change in Cash & Cash Equivalents
41.55M-52.2M1.68M-20.15M-164.29M-50.05M89.49M107.83M-51.87M-49.57M
Cash & Equivalents at Beginning of Year339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M60.95M
Cash & Equivalents at Year End360.83M267.07M320.96M319.28M175.14M289.38M428.93M339.43M179.72M182.03M
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 had a Net Change in Cash and Cash Equivalents of $41.55M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was negative at $-31.61M for First Busey in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Busey generated $2.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-117.45M for First Busey.
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Key Financial Ratios For First Busey Cash Flow

FCF margin
0.36