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

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$47.5 $0 (0%) CBU stock closing price Oct 21, 2016 (Closing)

The Community Bank System cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Community Bank System debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Community Bank System revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Community Bank System stock analysis shows positive net income cash flow of $91.23M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Community Bank System is $116.46M for 2015, which saw a decrease of -5.47% from previous year. View details of Community Bank System cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Community Bank System Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.91M14.28M11.27M7.39M14.69M19.19M24.42M17.77M15.99M15.89M
Net Increase (Decrease) in Assets Liabilities-8.96M-0.02M-11.5M0.56M-10.64M-4.89M-37.57M-18.23M-13.59M11.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.28M17.59M24.58M23.39M20.62M19.46M15M9.57M5.3M7.57M
Community Bank System Net Cash from (used by) Operating Activities
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-6.49M
Acquisition Disposition of Subsidiaires25.5M-0.92M291.98M600.97M4.74M--0.35M372.77M-12.49M-26.98M
Increase (Decrease) in Investments-110.51M-180.72M524.09M-615.21M-33.9M-260.22M-101.52M0.88M-184.02M38.19M
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
Issuance (Purchase) of Equity Shares17.21M6.58M15.23M64.14M5.35M6.43M2.07M59.21M-7.29M-0.97M
Issuance (Repayment) of Debt Securities-36.7M196.08M-673.48M-0.22M-19.93M-26.31M-5.77M-20.55M-193.86M134.73M
Increase (Decrease) in Bank & Other Borrowings--------46.28M312.76M-35.1M
Payment of Dividends & Other Cash Distributions-49.27M-46.17M-43.48M-40.76M-34.4M-30.39M-28.78M-25.36M-24.23M-23.02M
Other Cash from (used by) Financing Activities
Community Bank System Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M114.6M
Cash & Equivalents at Year End153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Community Bank System stock price history and Community Bank System stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $116.46M for Community Bank System in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-274.16M for CBU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $172.51M for Community Bank System. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Community Bank System Cash Flow

FCF margin