Financial: Banking

First Busey Corp (BUSE: NASDAQ)

$28.66 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 49.69M 39.01M 32.77M 28.73M
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 -407.00K -137.00K 2.11M 9.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.29M -1.33M -650.00K -63.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -63.89M 23.96M 33.88M 59.87M
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 -20.89M 61.51M 68.11M 98.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 298.10M 226.33M 259.45M 220.27M
Purchases of Property, Plant & Equipment -6.51M -3.80M -3.70M 307.00K
Acquisitions 25.57M 12.11M 0.00 0.00
Purchases of Short-Term Investments -182.55M -251.58M -183.15M -84.56M
Other Cash from Investing Activities 15.12M -117.31M -123.86M -254.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities 149.74M -134.25M -51.26M -118.70M
Issuance of Debt 0.00 30.00M 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -4.91M 0.00 0.00 -7.00M
Repurchase of Capital Stock 0.00 -6.30M 0.00 0.00
Payment of Cash Dividends -22.75M -18.62M -17.22M -14.04M
Other Financing Charges, Net -253.77M 47.50M 58.21M -78.07M
Net Cash From Financing Activities -281.42M 52.58M 90.99M -99.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -152.57M -20.16M 107.83M -119.65M

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