First Busey Cash Flow - Quarterly (NASDAQ:BUSE)

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$30.56 $0.2 (0.66%) BUSE stock closing price Apr 20, 2018 (Closing)

The First Busey cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Busey profits one has to check the income statement and for First Busey debt one has to check the balance sheet. First Busey cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Busey had cash and cash equivalents of $166.7M at the beginning of the quarter and $353.27M at quarter end for 2017 Q4. First Busey had an inflow of $253.35M from operating activities, $227.05M inflow due to financing activities, and $-293.85M outflow due to investing activities till 2017 Q4.

View and download details of First Busey cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
62.72M50.43M31.64M15.17M49.69M38.23M22.81M10.43M39M28.32M
Depreciation Depletion Amortization Cash-Flow8.42M7.6M5.52M2.74M11.93M10.21M6.85M3.85M16.44M12.43M
Net Increase (Decrease) in Assets Liabilities161.93M121.8M94.91M167.52M-91.18M-81.75M-84.41M-9.01M--1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.26M-0.48M3.05M1.13M8.65M1.68M-3.15M1.71M5.97M-0.21M
Net Cash from (used by) Operating Activities
253.35M179.35M135.14M186.57M-20.89M-31.61M-57.89M6.98M61.5M38.63M
Increase (Decrease) in Prop Plant And Equipment-12.75M-10.71M-5.44M-2.05M-6.5M-5.88M-3.83M-1.22M-3.8M-2.95M
Acquisition Disposition of Subsidiaires26.97M29.94M--25.57M25.57M25.57M-12.11M12.11M
Increase (Decrease) in Investments-143.94M-13.99M-41.77M69.35M127.47M104.86M87.83M62.59M-25.25M-84.05M
Other Cash Inflow (Outflow) from Investment Activities-164.12M-93.97M-28.63M16.62M3.2M66.06M78.27M52.42M-117.3M-53.72M
Net Cash from (used by) Investment Activities
-293.85M-88.73M-75.85M83.93M149.74M190.62M187.84M113.79M-134.24M-128.62M
Issuance (Purchase) of Equity Shares--0.09M---0.24M-0.24M-0.24M--78.96M-6.29M
Issuance (Repayment) of Debt Securities88.51M98.31M98.37M-----30M-
Increase (Decrease) in Bank & Other Borrowings59.19M17.79M-35.56M-101.07M-115.56M79.34M-39.79M-6.83M-25.92M-21.93M
Payment of Dividends & Other Cash Distributions-30.7M-21.97M-13.76M-6.87M-22.74M-16.26M-9.75M-4.87M-18.61M-13.58M
Other Cash from (used by) Financing Activities109.51M-136.98M18.92M110.12M-142.87M-180.29M-132.36M-107.38M146.08M-32.49M
Net Cash from (used by) Financing Activities
227.05M-42.94M68.1M2.3M-281.42M-117.45M-182.16M-119.09M52.58M-74.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
186.56M47.67M127.39M272.8M-152.57M41.55M-52.2M1.68M-20.15M-164.29M
Cash & Equivalents at Beginning of Year166.7M319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M
Cash & Equivalents at Year End353.27M214.38M294.1M439.51M166.7M360.83M267.07M320.96M319.28M175.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Busey stock price history and First Busey stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • First Busey increased its cash from operating activities to $253.35M till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-293.85M for BUSE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $227.05M 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.

Key Financial Ratios For First Busey Cash Flow

FCF margin
0.76