Community Bank System Cash Flow - Annual (NYSE:CBU)

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$60.32 $0.11 (0.18%) CBU stock closing price Feb 27, 2017 (Closing)

The Community Bank System cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Community Bank System profits and Community Bank System debt. This statement can tell if a company is running out of money while still being profitable and is useful in Community Bank System stock analysis. Community Bank System had a positive net income cash flow of $91.23M for the latest year. This report is very useful in measuring the short term viability of a company. CBU increase in investments stood at a negative value of $-274.16M for the latest 2015. View details of Community Bank System cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community Bank System Net Income Cash Flow
91.23M91.35M78.82M77.06M73.14M63.32M41.44M45.94M42.89M
Depreciation Depletion Amortization Cash-Flow13.91M14.28M11.27M7.39M14.69M19.19M24.42M17.77M15.99M
Net Increase (Decrease) in Assets Liabilities-8.96M-0.02M-11.5M0.56M-10.64M-4.89M-37.57M-18.23M-13.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net20.28M17.59M24.58M23.39M20.62M19.46M15M9.57M5.3M
Community Bank System Net Cash from (used by) Operating Activities
116.46M123.2M103.18M108.42M97.81M97.08M43.29M55.05M50.6M
Increase (Decrease) in Prop Plant And Equipment-12.4M-13.37M-13.85M-10.84M-9.61M-15.71M-13.89M-10.99M-9.77M
Acquisition Disposition of Subsidiaires25.5M-0.92M291.98M600.97M4.74M--0.35M372.77M-12.49M
Increase (Decrease) in Investments-110.51M-180.72M524.09M-615.21M-33.9M-260.22M-101.52M0.88M-184.02M
Other Cash Inflow (Outflow) from Investment Activities-176.75M-137.2M-248.96M-239.17M12.63M68.69M29.2M-210.03M-
Community Bank System Net Cash from (used by) Invesment Activities
-274.16M-332.22M553.25M-264.26M-26.13M-207.25M-86.57M152.63M-206.3M
Issuance (Purchase) of Equity Shares17.21M6.58M15.23M64.14M5.35M6.43M2.07M59.21M-7.29M
Issuance (Repayment) of Debt Securities-36.7M196.08M-673.48M-0.22M-19.93M-26.31M-5.77M-20.55M-193.86M
Increase (Decrease) in Bank & Other Borrowings--------46.28M312.76M
Payment of Dividends & Other Cash Distributions-49.27M-46.17M-43.48M-40.76M-34.4M-30.39M-28.78M-25.36M-24.23M
Other Cash from (used by) Financing Activities
Community Bank System Net Cash from (used by) Financing Activities
172.51M197.77M-735.35M59.51M41.35M-39.87M191.39M-124.76M54.48M
Effect of Exchange Rate Changes on Cash---------
Community Bank System Net Change in Cash & Cash Equivalents
14.81M-11.25M-78.91M-96.32M113.04M-150.03M148.12M82.93M-101.2M
Cash & Equivalents at Beginning of Year138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
Cash & Equivalents at Year End153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Community Bank System cash reduced YoY to $91.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Community Bank System stock price movement.
  • Community Bank System decreased its cash from operating activities to $6.74M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $116.46M for CBU in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $172.51M for Community Bank System.
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