Financial: Banking

First Busey Corp (BUSE: NASDAQ)

$21.72 n/a | n/a%
05/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 39.01M 32.77M 28.73M 22.36M
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 -137.00K 2.27M 9.88M 8.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.33M -650.00K -63.00K 992.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.96M 21.00M 49.50M 8.78M
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 61.51M 68.11M 98.15M 49.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 226.33M 262.19M 223.92M 292.32M
Purchases of Property, Plant & Equipment -3.80M -3.70M 307.00K -8.53M
Acquisitions 12.11M 0.00 0.00 0.00
Purchases of Short-Term Investments -251.58M -183.15M -84.56M -454.54M
Other Cash from Investing Activities -117.31M -126.60M -258.37M -33.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.25M -51.26M -118.70M -204.44M
Issuance of Debt 30.00M 50.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -7.00M -12.00M
Repurchase of Capital Stock -6.30M 0.00 0.00 0.00
Payment of Cash Dividends -18.62M -17.22M -14.04M -24.43M
Other Financing Charges, Net 47.50M 58.21M -78.07M 228.00M
Net Cash From Financing Activities 52.58M 90.99M -99.11M 191.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.16M 107.83M -119.65M 36.20M
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