First Busey Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
237.00
45.00
274.00
809.00
2,274.00
Funds from Operations
51,946.00
58,324.00
54,331.00
40,608.00
43,222.00
116,856
Changes in Working Capital
9,817.00
1,624.00
1,466.00
6,695.00
4,230.00
6,292
Net Operating Cash Flow
61,763.00
59,948.00
52,865.00
33,913.00
47,452.00
123,148
Capital Expenditures
2,549.00
3,778.00
4,114.00
8,991.00
14,980.00
Sale of Fixed Assets & Businesses
2,856.00
78.00
12,426.00
28,060.00
29,203.00
Purchase/Sale of Investments
139,361.00
79,042.00
24,160.00
131,968.00
138,923.00
Net Investing Cash Flow
82,308.00
43,099.00
125,606.00
94,936.00
87,944.00
Cash Dividends Paid - Total
14,040.00
17,224.00
18,619.00
22,748.00
30,707.00
Issuance/Reduction of Debt, Net
26,324.00
76,545.00
4,079.00
115,561.00
147,710.00
Net Financing Cash Flow
99,107.00
90,986.00
52,583.00
281,423.00
227,058.00
Net Change in Cash
119,652.00
107,835.00
20,158.00
152,574.00
186,566.00
Free Cash Flow
59,214.00
56,170.00
48,751.00
24,922.00
32,472.00
Change in Capital Stock
-
-
78,960.00
242.00
541.00
Increase in Loans
258,366.00
126,604.00
118,398.00
56,101.00
169,150.00
Decrease in Loans
36,390.00
8,163.00
8,640.00
-
205,906.00
Decrease in Deposits
111,154.00
86,300.00
86,574.00
173,385.00
-
Increase in Deposits
-
118,010.00
232,931.00
31,322.00
111,788.00
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