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

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$56.87 $0.88 (1.52%) CBU stock closing price Dec 02, 2016 (Closing)

The financial analysis of CBU requires an investor to check the cash flows for Community Bank System. Financials statements like the income statement and balance sheet show that the company has Community Bank System profits and Community Bank System debt, while the cash flow statement provides details of cash flow movments. Community Bank System issued $10.63M worth of CBU shares. The cash flow statement helps in the Community Bank System stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Community Bank System has a positive cash and cash equivalents change of $14.81M. 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 2006
Community Bank System Net Income Cash Flow
91.23M91.35M78.82M77.06M73.14M63.32M41.44M45.94M42.89M38.37M
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
116.46M123.2M103.18M108.42M97.81M97.08M43.29M55.05M50.6M73.1M
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
-274.16M-332.22M553.25M-264.26M-26.13M-207.25M-86.57M152.63M-206.3M4.71M
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
172.51M197.77M-735.35M59.51M41.35M-39.87M191.39M-124.76M54.48M39.61M
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-101.2M117.42M
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.
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Community Bank System stock price history provides insight into historical stock price fluctuations, and Community Bank System stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Community Bank System reported a positive operating cash flow of $116.46M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Community Bank System generated $58.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.27