First Busey Cash Flow - Quarterly (NASDAQ:BUSE)

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$29 $0.29 (1.01%) BUSE stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Busey Net Income Cash Flow
49.69M38.23M22.81M10.43M39M28.32M17.69M7.76M32.77M25.18M
Depreciation Depletion Amortization Cash-Flow11.94M10.21M6.85M3.85M16.44M12.43M8.7M4.73M15.76M11.94M
Net Increase (Decrease) in Assets Liabilities-91.18M-81.75M-84.41M-9.01M0.07M-1.9M-10.43M-9.51M4.63M-5.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.66M1.68M-3.15M1.71M5.97M-0.21M0.34M0.95M14.94M14.65M
First Busey Net Cash from (used by) Operating Activities
-20.89M-31.61M-57.89M6.98M61.5M38.63M16.3M3.94M68.11M46.02M
Increase (Decrease) in Prop Plant And Equipment-6.51M-5.88M-3.83M-1.22M-3.8M-2.95M-2.31M-1.05M-3.7M-2.78M
Acquisition Disposition of Subsidiaires25.58M25.57M25.57M-12.11M12.11M12.11M12.11M--
Increase (Decrease) in Investments127.47M104.86M87.83M62.59M-25.25M-84.05M-56.09M8.41M76.3M33.26M
Other Cash Inflow (Outflow) from Investment Activities3.2M66.06M78.27M52.42M-117.3M-53.72M20.56M44.71M-123.86M-86.85M
First Busey Net Cash from (used by) Invesment Activities
149.74M190.62M187.84M113.79M-134.24M-128.62M-25.73M64.18M-51.26M-56.37M
Issuance (Purchase) of Equity Shares-0.24M-0.24M-0.24M--78.96M-6.29M----
Issuance (Repayment) of Debt Securities----30M---50M30M
Increase (Decrease) in Bank & Other Borrowings-115.56M79.34M-39.79M-6.83M-25.92M-21.93M-24.54M-15.21M26.54M-15.06M
Payment of Dividends & Other Cash Distributions-22.75M-16.26M-9.75M-4.87M-18.61M-13.58M-9.05M-4.52M-17.22M-12.69M
Other Cash from (used by) Financing Activities-142.87M-180.29M-132.36M-107.38M146.08M-32.49M-7.03M41.11M31.66M-43.76M
First Busey Net Cash from (used by) Financing Activities
-281.42M-117.45M-182.16M-119.09M52.58M-74.3M-40.62M21.37M90.98M-41.53M
Effect of Exchange Rate Changes on Cash----------
First Busey Net Change in Cash & Cash Equivalents
-152.57M41.55M-52.2M1.68M-20.15M-164.29M-50.05M89.49M107.83M-51.87M
Cash & Equivalents at Beginning of Year319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M
Cash & Equivalents at Year End166.71M360.83M267.07M320.96M319.28M175.14M289.38M428.93M339.43M179.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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