First Busey Corp /Nv/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -323.11M23.23M29.87M22.36M28.73M32.77M39.01M49.69M62.73M98.93M102.95M100.34M123.45M128.31M122.56M113.69M
Depreciation and Depletion 6.20M5.50M5.40M5.50M5.57M5.70M7.29M8.62M9.60M11.90M12.30M11.61M10.48M9.49M9.50M
Share-based Compensation 0.14M0.19M0.49M1.00M1.10M1.20M1.42M1.80M2.75M3.72M4.00M7.13M7.86M8.97M6.59M7.73M
Deferred Taxes -46.50M2.11M12.78M-8.57M-10.11M-12.71M-2.98M-2.95M-14.10M-7.12M-0.10M5.31M-4.67M1.27M2.92M-1.38M
Gains from Sales and Divestitures 0.05M0.01M0.07M0.05M0.12M0.10M0.11M0.12M0.14M
Gains from Investment Securities 0.52M0.20M0.27M0.53M0.04M-0.35M1.23M2.35M3.06M4.19M22.20M3.91M3.66M-5.50M-7.03M
Asset Writedowns and Impairment 1.42M0.67M0.76M0.10M0.82M2.03M6.90M3.23M0.61M0.10M0.64M
Non-cash Items 0.23M106.00125.000.00M0.50M0.07M0.05M0.04M0.11M
Change in Loans 692.24M705.70M567.35M564.64M486.62M231.14M276.38M1,767.22M1,693.63M504.72M641.78M920.05M306.07M95.29M35.02M104.67M
Cash from Operations 51.39M87.77M115.88M49.07M98.15M68.11M61.51M-20.89M253.36M202.55M88.32M163.17M162.01M165.79M173.39M178.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill 208.16M
Amortizatization of Intangibles -5.16M-4.77M-6.62M-9.73M3.13M2.88M3.19M7.43M-6.67M-8.31M9.55M10.01M-24.25M-20.80M-14.41M10.06M
Amortization of Deferred Charges 12.21M10.45M3.38M15.37M11.54M-3.93M-6.97M-4.37M
Depreciation & Amortization (CF) 12.25M10.28M9.06M8.76M5.47M0.11M0.11M0.20M0.43M0.21M11.90M12.30M11.61M10.48M9.49M9.50M
Change in Working Capital
Change in Accured Expenses -5.60M-5.29M-4.03M0.99M-0.06M-0.65M-1.33M-6.29M-4.19M-3.78M-7.38M-6.55M-28.10M2.63M12.83M-9.61M
Investing Activities
Change in Net Loans -211.37M-362.47M-233.90M33.68M258.37M126.60M118.40M1.29M169.15M49.86M251.85M113.74M-76.83M541.71M-65.24M
Capital Expenditures 4.82M2.04M2.75M8.61M2.55M3.78M4.11M8.99M14.98M11.62M13.24M4.20M5.04M4.99M9.53M14.60M
Sales of Property, Plant and Equipment 12.63M24.56M14.83M14.95M3.65M2.74M1.09M4.50M5.02M5.30M2.48M1.44M7.31M4.53M4.42M2.25M
Acquisitions 12.50M12.11M25.57M-26.98M61.48M-228.28M-18.38M
Divestments 0.92M1.47M13.15M7.25M15.42M11.64M
Change in Acquisitions & Divestments 244.86M-410.25M-202.71M217.80M203.91M185.33M200.78M241.30M193.29M163.58M541.75M665.74M868.08M470.13M326.25M370.77M
Cash from Investing Activities 278.93M351.98M13.24M-204.44M-118.70M-51.26M-134.25M149.74M-293.85M-55.35M57.44M-729.54M-829.19M-290.86M550.99M657.90M
Financing Activities
Other financing activities -350.35M-410.25M-202.71M0.99M1.08M1.19M1.42M1.80M111.79M123.60M215.52M776.39M767.47M-696.89M220.15M-701.61M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M30.00M98.31M220.00M60.00M142.63M72.50M98.09M
Long-Term Debt Repayments 52.00M38.50M23.32M12.00M7.00M4.91M30.00M220.00M24.67M74.00M19.16M112.68M16.05M31.45M
Short-Term Debt issuances -83.00M-3.34M-11.12M11.16M33.32M26.55M-25.92M-104.00M28.90M-118.77M-30.90M-29.88M77.87M-40.33M-42.41M-32.97M
Short-Term Debt repayments 4.00M
Change in Capital Stock
Shares Issued 116.85M52.45M0.00M0.91M0.39M0.17M0.10M0.01M-0.00M
Shares Repurchased 6.30M24.29M12.27M33.04M9.91M4.48M
Preferred Shares Issued 100.00M72.66M
Preferred Shares Repurchased 100.00M72.66M
Dividend Payments
Dividends Paid - Common 18.95M15.62M18.34M24.43M14.04M17.22M18.62M22.75M30.71M39.01M45.17M48.01M50.76M50.86M53.08M54.17M
Misc.
Cash from Financing Activities -313.37M-227.86M-233.03M191.57M-99.11M90.99M52.58M-281.42M227.06M-260.50M143.56M725.61M814.74M-483.86M-231.96M-858.09M
Change in Cash 16.96M211.89M-103.91M36.20M-119.65M107.83M-20.16M-152.57M186.57M-113.30M289.31M159.25M147.56M-608.93M492.42M-21.92M
Beginning Cash Balance -16.96M-211.89M103.91M-36.20M351.25M231.60M339.44M319.28M166.71M353.27M239.97M529.29M688.54M836.10M227.16M21.92M
Free Cash Flow 46.58M85.73M113.13M40.46M95.60M64.33M57.39M-29.89M238.38M190.93M75.08M158.98M156.97M160.80M163.86M163.66M
Net Cash Flow 16.96M211.89M-103.91M36.20M-119.65M107.83M-20.16M-152.57M186.57M-113.30M289.31M159.25M147.56M-608.93M492.42M-21.92M