First Busey Cash Flow - Quarterly (NASDAQ:BUSE)

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$28.83 $0 (0%) BUSE stock closing price May 26, 2017 (Closing)

For analyzing any company like First Busey from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First Busey profits and First Busey debt, while the cash flow statement provides details of cash flow movments. First Busey had cash and cash equivalents of $319.28M at beginning of quarter and $439.51M at quarter end for 2017-Q1. First Busey cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Busey saw a outflow of $65.81M from investing activities for 2017-Q1. View details of First Busey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Busey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.74M11.93M10.21M6.85M3.85M16.44M12.43M8.7M4.73M15.76M
Net Increase (Decrease) in Assets Liabilities167.52M-91.18M-81.75M-84.41M-9.01M0.07M-1.9M-10.43M-9.51M4.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.14M8.65M1.68M-3.15M1.71M5.97M-0.21M0.34M0.95M14.94M
First Busey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.05M-6.5M-5.88M-3.83M-1.22M-3.8M-2.95M-2.31M-1.05M-3.7M
Acquisition Disposition of Subsidiaires-25.57M25.57M25.57M-12.11M12.11M12.11M12.11M-
Increase (Decrease) in Investments69.36M127.47M104.86M87.83M62.59M-25.25M-84.05M-56.09M8.41M76.3M
Other Cash Inflow (Outflow) from Investment Activities16.63M3.2M66.06M78.27M52.42M-117.3M-53.72M20.56M44.71M-123.86M
First Busey Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.14M-0.24M-0.24M-0.24M--78.96M-6.29M---
Issuance (Repayment) of Debt Securities-----30M---50M
Increase (Decrease) in Bank & Other Borrowings-101.08M-115.56M79.34M-39.79M-6.83M-25.92M-21.93M-24.54M-15.21M26.54M
Payment of Dividends & Other Cash Distributions-6.88M-22.74M-16.26M-9.75M-4.87M-18.61M-13.58M-9.05M-4.52M-17.22M
Other Cash from (used by) Financing Activities110.12M-142.87M-180.29M-132.36M-107.38M146.08M-32.49M-7.03M41.11M31.66M
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 Year319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.22M63.31M
Cash & Equivalents at Year End439.51M166.7M360.83M267.07M320.96M319.28M175.14M289.38M428.93M339.43M
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.
  • First Busey saw an increase in Net Change in Cash and Cash Equivalents from $-152.57M in 2016-Q4 to $272.81M in 2017-Q1. Apart from the First Busey stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Busey reported a positive operating cash flow of $186.57M for 2017-Q1 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $186.57M for BUSE in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Busey and its owners and creditors and was $2.3M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.