BUSE Stock Annual Cash Flow. Download in Excel
First Busey Corporation
BUSE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
26.85
USD
0.38
(1.44%)
Previous close: 26.47 Open: 26.66 Bid: 26.13 Ask: 27.35
52 week range
20.67 28.97
Mkt Cap: 1,498 M Avg Vol (90 Days): 346,004
Last updated: Friday 22nd November 2024
Financials
BUSE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -84 M | -87 M | -174 M | 109 M | -3 M | 6 M | -8 M | 4 M | -54 M | -16 M |
| (Increase) Decrease in other current liabilities | -287000.0 | -1 M | -6 M | -5 M | -2 M | -14 M | -7 M | -28 M | 3 M | 13 M |
| (Increase) Decrease in other working capital | 8 M | 9 M | -55 M | 206 M | 76 M | -30 M | 35 M | 28 M | 21 M | -4 M |
| (Increase) Decrease in receivables | -796000.0 | -1 M | -2 M | -2 M | -2 M | 2 M | 6 M | 6 M | 9 M | |
| Acquisitions | 12 M | 26 M | 27 M | -61 M | 228 M | |||||
| Amortization of intangibles | 3 M | 3 M | 4 M | 5 M | 6 M | 10 M | 10 M | 11 M | 12 M | 10 M |
| AmortizationOfFinancingCostsAndDiscounts | 7 M | 8 M | 6 M | |||||||
| AssetImpairmentCharge | 670000.0 | 756000.0 | 99000.0 | 981000.0 | 2 M | 7 M | 3 M | 1 M | 100000.0 | |
| Cash at beginning of period | 232 M | 339 M | 319 M | 167 M | 353 M | 240 M | 529 M | 689 M | 836 M | 227 M |
| Cash at end of period | 339 M | 319 M | 167 M | 353 M | 240 M | 529 M | 689 M | 836 M | 227 M | 720 M |
| Cash flow | -18 M | -25 M | -194 M | 354 M | 203 M | -164 M | 49 M | 239 M | -376 M | 239 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -134 M | 150 M | -294 M | -55 M | 309 M | -616 M | -906 M | 251 M | 551 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 27 M | -26 M | 20 M | 40 M | -339 M | -31 M | -30 M | 78 M | 290 M | -377 M |
| ChangeInLoans | -244 M | -114 M | 77 M | -542 M | 65 M | |||||
| ChangeInWorkingCapital | -77 M | -81 M | -236 M | 308 M | 72 M | -282 M | -91 M | 86 M | -566 M | 67 M |
| CommonStockDividendPaid | -17 M | -19 M | -23 M | -31 M | -39 M | -45 M | -48 M | -51 M | -51 M | -53 M |
| CommonStockPayments | -6 M | -25 M | -12 M | -33 M | -10 M | -4 M | ||||
| Current deferred income taxes | 13 M | 3 M | 3 M | 14 M | 7 M | 96000.0 | -5 M | 5 M | -1 M | -3 M |
| Deferred income taxes | 13 M | 3 M | 3 M | 14 M | 7 M | 96000.0 | -5 M | 5 M | -1 M | -3 M |
| Depreciation | 6 M | 6 M | 7 M | 9 M | 10 M | 12 M | 12 M | 12 M | 10 M | 9 M |
| Depreciation unreconciled | 8 M | 7 M | 4 M | 2 M | 15 M | 19 M | 22 M | 41 M | 50 M | 44 M |
| DepreciationAndAmortization | 8 M | 7 M | 4 M | 2 M | 15 M | 19 M | 28 M | 28 M | 26 M | 23 M |
| EarningsLossesFromEquityInvestments | -8000.0 | -24000.0 | -5 M | |||||||
| FinancingCashFlow | 177 M | 139 M | -108 M | 126 M | -260 M | 144 M | 726 M | 815 M | -484 M | -232 M |
| Free cash flow | -22 M | -29 M | -201 M | 341 M | 191 M | 70 M | 161 M | 166 M | 165 M | 168 M |
| GainLossOnInvestmentSecurities | -776000.0 | -380000.0 | -1 M | -1 M | 2 M | -733000.0 | -2 M | -29000.0 | -26000.0 | 6 M |
| GainLossOnSaleOfPPE | -19000.0 | 355000.0 | 251000.0 | -327000.0 | 162000.0 | 113000.0 | 286000.0 | -1 M | -825000.0 | -450000.0 |
| IncomeTaxPaidSupplementalData | 6 M | 17 M | 20 M | 26 M | 23 M | 25 M | 22 M | 22 M | 31 M | 25 M |
| IncreaseDecreaseInDeposit | 124 M | 216 M | 776 M | 767 M | -697 M | 220 M | ||||
| InterestPaidSupplementalData | 7 M | 6 M | 10 M | 19 M | 41 M | 71 M | 54 M | 25 M | 35 M | 135 M |
| Issuance of capital stock | 4000.0 | 906000.0 | 392000.0 | 169000.0 | 101000.0 | |||||
| Issuance of debt | -104 M | 60 M | -5 M | -31 M | -103 M | -18 M | -113 M | -16 M | ||
| IssuanceOfCapitalStock | 4000.0 | 906000.0 | 392000.0 | 169000.0 | 101000.0 | |||||
| IssuanceOfDebt | 50 M | 30 M | -104 M | 119 M | -5 M | 29 M | 40 M | 54 M | -15 M | -16 M |
| Net cash from financing activities | 177 M | 139 M | -108 M | 126 M | -260 M | 144 M | 726 M | 815 M | -484 M | -232 M |
| Net cash from investing activities | -51 M | -134 M | 150 M | -294 M | -55 M | 65 M | -730 M | -829 M | -291 M | 551 M |
| Net cash from operating activities | -18 M | -25 M | -194 M | 354 M | 203 M | 81 M | 163 M | 162 M | 166 M | 173 M |
| Net change in cash & cash equivalents | 108 M | -20 M | -153 M | 187 M | -113 M | 289 M | 159 M | 148 M | -609 M | 492 M |
| Net income from continuing operations | 33 M | 39 M | 56 M | 69 M | 98 M | 83 M | 72 M | 113 M | 127 M | 122 M |
| NetBusinessPurchaseAndSale | 12 M | 26 M | 27 M | -61 M | 228 M | |||||
| NetCommonStockIssuance | -6 M | 4000.0 | 906000.0 | 392000.0 | -24 M | -12 M | -33 M | -10 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | 79 M | -24 M | 120 M | -145 M | 944000.0 | 379 M | -614 M | -1,138 M | 261 M | 477 M |
| NetInvestmentPurchaseAndSale | 79 M | -24 M | 120 M | -145 M | 944000.0 | 379 M | -614 M | -1,138 M | 261 M | 477 M |
| NetIssuancePaymentsOfDebt | 50 M | 30 M | -104 M | 119 M | -5 M | 29 M | 40 M | 54 M | -15 M | -16 M |
| NetLongTermDebtIssuance | 50 M | 30 M | 59 M | -5 M | -1 M | |||||
| NetPPEPurchaseAndSale | -4 M | -4 M | -7 M | -13 M | -11 M | -10 M | -2 M | 4 M | -461000.0 | -5 M |
| NetPreferredStockIssuance | -73 M | |||||||||
| NetProceedsPaymentForLoan | -127 M | -118 M | 11 M | -163 M | -45 M | 2 M | -13 M | 13 M | ||
| Operating (gains) losses | -6 M | -6 M | -29 M | -47 M | 2 M | -628000.0 | -790000.0 | -2 M | -883000.0 | -421000.0 |
| Other financing charges net | 118 M | 233 M | -1 M | -3 M | -1 M | -863000.0 | -635000.0 | -997000.0 | -1 M | -1 M |
| Other investing changes net | 185 M | 201 M | 241 M | 193 M | 164 M | 546 M | 668 M | 873 M | 470 M | 328 M |
| Other non-cash items | 10 M | 12 M | 8 M | 8 M | 9 M | 17 M | 53 M | -4 M | 15 M | 9 M |
| Payment of cash dividends | 17 M | 19 M | 23 M | 31 M | 39 M | 45 M | 48 M | 51 M | 51 M | 53 M |
| PaymentForLoans | -23 M | 6 M | 5 M | -4 M | -13 M | -31 M | ||||
| PreferredStockPayments | -73 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 9000.0 | |||||||||
| ProceedsFromLoans | -127 M | -118 M | 34 M | -169 M | -45 M | 5 M | 225000.0 | 44 M | ||
| ProvisionForLoanLeaseAndOtherLosses | -15 M | 5 M | ||||||||
| Purchase of property plant & equipment | -4 M | -4 M | -7 M | -13 M | -11 M | -10 M | -2 M | 4 M | -461000.0 | -5 M |
| Purchase of short term investments | 50 M | 30 M | 89 M | |||||||
| PurchaseOfFixedMaturitySecurities | -1 M | -16 M | -2 M | -494 M | -342 M | -409 M | -1,282 M | -2,298 M | -280 M | -10 M |
| PurchaseOfInvestment | -183 M | -252 M | -183 M | -494 M | -342 M | -409 M | -1,295 M | -2,309 M | -295 M | -17 M |
| PurchaseOfPPE | -4 M | -4 M | -9 M | -15 M | -12 M | -13 M | -4 M | -5 M | -5 M | -10 M |
| Repayment of debt | -30 M | -5 M | -1 M | |||||||
| RepaymentOfDebt | -30 M | -5 M | -31 M | -107 M | -23 M | -113 M | -16 M | |||
| Repurchase of capital stock | -6 M | -25 M | -12 M | -33 M | -10 M | -4 M | ||||
| Revenue per share | 3 M | 2 M | -3 M | -7 M | 5 M | 7 M | 10 M | 29 M | 40 M | 35 M |
| SaleOfInvestment | 77 M | 27 M | 61 M | 156 M | 179 M | 243 M | 13 M | 298 M | 86 M | 166 M |
| SaleOfPPE | 78000.0 | 312000.0 | 2 M | 2 M | 324000.0 | 3 M | 2 M | 9 M | 5 M | 4 M |
| SalesOfEquitySecurities | 920000.0 | 1 M | 13 M | 7 M | 15 M | 12 M | ||||
| SalesOfFixedMaturitySecurities | 10000.0 | 480000.0 | 4 M | 151 M | 173 M | 242 M | 291 M | 70 M | 154 M | |
| ShortTermDebtIssuance | -104 M | 60 M | -220 M | 4 M | 5 M | 335 M | ||||
| ShortTermDebtPayments | -5 M | -31 M | -107 M | -23 M | -113 M | -16 M | ||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | 7 M | 8 M | 9 M | 7 M |
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