First Busey Cash Flow - Annual (NASDAQ:BUSE)

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$31.62 $1.04 (3.4%) BUSE stock closing price Apr 26, 2017 (Closing)

The First Busey cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows First Busey profits, the balance sheet shows First Busey debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Busey issued $78.72M worth 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. The cash from operating activities for First Busey is $-20.89MĀ for 2016, which saw a decrease of -133.97% from previous year. View details of First Busey cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Busey Net Income Cash Flow
49.69M39M32.77M28.72M22.35M29.87M23.23M-323.11M-37.94M31.47M
Depreciation Depletion Amortization Cash-Flow11.93M16.44M15.76M17.34M18.48M15.68M15.05M225.57M36.75M8.04M
Net Increase (Decrease) in Assets Liabilities-91.18M0.07M4.63M34.74M-17.06M37.73M7.04M-53.77M8.73M-4.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.65M5.97M14.94M17.34M25.29M32.57M42.44M202.7M73.83M0.52M
First Busey Net Cash from (used by) Operating Activities
-20.89M61.5M68.11M98.15M49.06M115.87M87.77M51.39M81.37M35.56M
Increase (Decrease) in Prop Plant And Equipment-6.5M-3.8M-3.7M0.3M-8.53M-1.7M-1.88M-3.68M-8.72M-12.94M
Acquisition Disposition of Subsidiaires25.57M12.11M-------53.46M
Increase (Decrease) in Investments127.47M-25.25M76.3M135.71M-177.17M-233.78M-33.17M58.61M-35.41M39.51M
Other Cash Inflow (Outflow) from Investment Activities3.2M-117.3M-123.86M-254.72M-18.73M248.73M387.03M223.99M-269.2M-80.75M
First Busey Net Cash from (used by) Invesment Activities
149.74M-134.24M-51.26M-118.69M-204.43M13.24M351.98M278.92M-313.34M-0.72M
Issuance (Purchase) of Equity Shares-0.24M-78.96M----27.33M84.31M216.85M-10.29M-10.56M
Issuance (Repayment) of Debt Securities-30M50M-7M-12M-23.32M-38.5M-52M-16M-20.82M
Increase (Decrease) in Bank & Other Borrowings-115.56M-25.92M26.54M33.32M11.15M-11.11M-3.34M-123.65M52.33M37.08M
Payment of Dividends & Other Cash Distributions-22.74M-18.61M-17.22M-14.04M-24.42M-18.34M-15.61M-18.95M-28.68M-19.24M
Other Cash from (used by) Financing Activities
First Busey Net Cash from (used by) Financing Activities
-281.42M52.58M90.98M-99.1M191.56M-233.03M-227.85M-313.36M296.85M27.06M
Effect of Exchange Rate Changes on Cash----------
First Busey Net Change in Cash & Cash Equivalents
-152.57M-20.15M107.83M-119.65M36.2M-103.91M211.89M16.95M64.88M61.91M
Cash & Equivalents at Beginning of Year319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M
Cash & Equivalents at Year End166.7M319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Busey stock comparison chart provides an easy way to compare the stock price with peers along with details of First Busey stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Busey has cash of $166.7M 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 decreased its cash from operating activities to $82.39M in 2016. 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 from investing stood at a positive value of $149.74M 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.
  • 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 $-281.42M for First Busey.
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Key Financial Ratios For First Busey Cash Flow

FCF margin
0.15