First Busey Cash Flow - Quarterly (NASDAQ:BUSE)

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$22.97 $0.23 (1.01%) BUSE stock closing price Oct 24, 2016 (Closing)

The First Busey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-57.89M cash from operating activities in 2016-Q2. First Busey saw a inflow of $74.05M from investing activities for 2016-Q2. View details of First Busey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Busey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.85M3.85M16.44M12.43M8.7M4.73M15.76M11.94M7.98M3.92M
Net Increase (Decrease) in Assets Liabilities-84.41M-9.01M0.07M-1.9M-10.43M-9.51M4.63M-5.75M-11.95M0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.15M1.71M5.97M-0.21M0.34M0.95M14.94M14.65M9.71M4.06M
First Busey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.83M-1.22M-3.8M-2.95M-2.31M-1.05M-3.7M-2.78M-1.54M-0.59M
Acquisition Disposition of Subsidiaires25.57M-12.11M12.11M12.11M12.11M----
Increase (Decrease) in Investments87.83M62.59M-25.25M-84.05M-56.09M8.41M76.3M33.26M1.56M-13.47M
Other Cash Inflow (Outflow) from Investment Activities78.27M52.42M-117.3M-53.72M20.56M44.71M-123.86M-86.85M-23.81M54.99M
First Busey Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.24M--78.96M-6.29M------
Issuance (Repayment) of Debt Securities--30M---50M30M--
Increase (Decrease) in Bank & Other Borrowings-39.79M-6.83M-25.92M-21.93M-24.54M-15.21M26.54M-15.06M-31.78M-55.11M
Payment of Dividends & Other Cash Distributions-9.75M-4.87M-18.61M-13.58M-9.05M-4.52M-17.22M-12.69M-8.17M-3.65M
Other Cash from (used by) Financing Activities-132.36M-107.38M146.08M-32.49M-7.03M41.11M31.66M-43.76M-7.63M58.02M
First Busey Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Busey Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M60.95M
Cash & Equivalents at Year End267.07M320.96M319.28M175.14M289.38M428.93M339.43M179.72M182.03M288.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-52.2M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: First Busey reported a negative operating cash flow of $-57.89M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Busey generated $74.05M 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.
  • 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 $63.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Busey Cash Flow

FCF margin