Financial: Banking

First Busey Corp (BUSE: NASDAQ)

$21.99 -0.22 | -0.99%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.77M 28.73M 22.36M 29.87M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.27M 9.88M 8.37M 7.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -650.00K -63.00K 992.00K -4.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 21.00M 49.50M 8.78M 69.52M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.11M 98.15M 49.07M 115.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 262.19M 223.92M 292.32M 140.51M
Purchases of Property, Plant & Equipment -3.70M 307.00K -8.53M -1.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -183.15M -84.56M -454.54M -374.30M
Other Cash from Investing Activities -126.60M -258.37M -33.68M 248.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.26M -118.70M -204.44M 13.24M
Issuance of Debt 50.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 72.66M
Repayment of Long-Term Debt 0.00 -7.00M -12.00M -23.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.22M -14.04M -24.43M -18.34M
Other Financing Charges, Net 58.21M -78.07M 228.00M -264.03M
Net Cash From Financing Activities 90.99M -99.11M 191.57M -233.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 107.83M -119.65M 36.20M -103.91M
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