FIRST BUSEY CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.7M | $49.7M | $39.0M | $32.8M | $28.7M | $22.4M | $29.9M | $23.2M |
| Depreciation & Amortization | — | — | $5.7M | $5.6M | $5.5M | $8.8M | $9.1M | $10.3M |
| Depreciation | $8.6M | $7.3M | $5.7M | $5.6M | $5.5M | $5.4M | $5.5M | $6.2M |
| Amortization | $5.2M | $4.4M | $3.2M | $2.9M | $3.1M | $3.3M | $3.5M | $4.1M |
| Stock-Based Compensation | $2.8M | $1.8M | $1.4M | $1.2M | $1.1M | $991.0K | $488.0K | $194.0K |
| Net Cash from Operating Activities | $253.4M | $-20.9M | $61.5M | $68.1M | $98.2M | $49.1M | $115.9M | $87.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.0M | $9.0M | $4.1M | $3.8M | $2.5M | $8.6M | $2.7M | $2.0M |
| Business Acquisitions | $-27.0M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-293.9M | $149.7M | $-134.2M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $30.7M | $22.7M | $18.6M | $17.2M | $14.0M | $24.4M | $18.3M | $15.6M |
| Stock Repurchases | — | — | $6.3M | — | — | — | — | — |
| Net Cash from Financing Activities | $227.1M | $-281.4M | $52.6M | — | — | — | — | — |
| Net Change in Cash | $186.6M | $-152.6M | $-20.2M | — | — | — | $-103.9M | $211.9M |
| Free Cash Flow | $238.4M | $-29.9M | $57.4M | $64.3M | $95.6M | $40.5M | $113.1M | $85.7M |