First Busey Cash Flow - Annual (NASDAQ:BUSE)

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$28.8 $0.13 (0.45%) BUSE stock closing price Jul 20, 2017 (Closing)

The First Busey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $49.69M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BUSE increase in investments stood at a positive value of $149.74M for the latest 2016. 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 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 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.
  • Cash Flow from operating activities: First Busey reported a negative operating cash flow of $-20.89M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-281.42M for First Busey. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Busey Cash Flow

FCF margin
2.84