First Busey Cash Flow - Annual (NASDAQ:BUSE)

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$32.22 $0.33 (1.01%) BUSE stock closing price Jul 13, 2018 (Closing)

The First Busey cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Busey debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Busey revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Busey saw a cash impact of $- from the buyback of BUSE shares. The cash flow statement helps in the First Busey stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BUSE decrease in investments stood at a value of $-293.85M for the latest year 2017.

View details of First Busey cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
62.72M49.69M39M32.77M28.72M22.35M29.87M23.23M-323.11M-37.94M
Depreciation Depletion Amortization Cash-Flow8.42M11.93M16.44M15.76M17.34M18.48M15.68M15.05M225.57M36.75M
Net Increase (Decrease) in Assets Liabilities161.93M-91.18M-4.63M34.74M-17.06M37.73M7.04M-53.77M8.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.26M8.65M5.97M14.94M17.34M25.29M32.57M42.44M202.7M73.83M
Net Cash from (used by) Operating Activities
253.35M-20.89M61.5M68.11M98.15M49.06M115.87M87.77M51.39M81.37M
Increase (Decrease) in Prop Plant And Equipment-12.75M-6.5M-3.8M-3.7M--8.53M-1.7M-1.88M-3.68M-8.72M
Acquisition Disposition of Subsidiaires26.97M25.57M12.11M-------
Increase (Decrease) in Investments-143.94M127.47M-25.25M76.3M135.71M-177.17M-233.78M-33.17M58.61M-35.41M
Other Cash Inflow (Outflow) from Investment Activities-164.12M3.2M-117.3M-123.86M-254.72M-18.73M248.73M387.03M223.99M-269.2M
Net Cash from (used by) Investment Activities
-293.85M149.74M-134.24M-51.26M-118.69M-204.43M13.24M351.98M278.92M-313.34M
Issuance (Purchase) of Equity Shares--0.24M-78.96M----27.33M84.31M216.85M-10.29M
Issuance (Repayment) of Debt Securities88.51M-30M50M-7M-12M-23.32M-38.5M-52M-16M
Increase (Decrease) in Bank & Other Borrowings59.19M-115.56M-25.92M26.54M33.32M11.15M-11.11M-3.34M-123.65M52.33M
Payment of Dividends & Other Cash Distributions-30.7M-22.74M-18.61M-17.22M-14.04M-24.42M-18.34M-15.61M-18.95M-28.68M
Other Cash from (used by) Financing Activities109.51M-142.87M146.08M31.66M-111.39M216.83M-152.91M-254.71M-335.61M299.49M
Net Cash from (used by) Financing Activities
227.05M-281.42M52.58M90.98M-99.1M191.56M-233.03M-227.85M-313.36M296.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
186.56M-152.57M-20.15M107.83M-119.65M36.2M-103.91M211.89M16.95M64.88M
Cash & Equivalents at Beginning of Year166.7M319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M
Cash & Equivalents at Year End353.27M166.7M319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Busey is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Busey stock price movement.
  • The cash generated from the core business or operations was a positive at $253.35M for First Busey in the latest 2017. 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 from investing stood at a negative value of $-293.85M for BUSE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Busey and its owners and creditors and was $227.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Busey Cash Flow

FCF margin
0.98