First Busey Cash Flow - Quarterly (NASDAQ:BUSE)

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$31.32 $0.11 (0.35%) BUSE stock closing price Feb 24, 2017 (Closing)

For analyzing any company like First Busey from an investment perspective, its important to check the cash flow statement. 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 $-31.61M cash from operating activities in 2016-Q3. BUSE increase in investments stood at a positive value of $190.62M for the latest 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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First Busey stock price history provides insight into historical stock price fluctuations, and First Busey stock comparison chart enables peer comparison. Some of the key 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.
  • First Busey increased its cash from operating activities to $26.28M in 2016-Q3. 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 positive at $190.62M 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 earned $64.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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