First Busey Cash Flow - Quarterly (NASDAQ:BUSE)

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$28.11 $0.31 (1.12%) BUSE stock closing price Dec 02, 2016 (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 had cash and cash equivalents of $339.43M at beginning of quarter and $360.83M at quarter end for 2016-Q3. First Busey cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 has cash of $360.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Busey stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-31.61M for BUSE in last quarter report.
  • 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