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

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$59.14 $0.65 (1.11%) CBU stock closing price Jan 13, 2017 (Closing)

The Community Bank System cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $138.39M at beginning of year and $153.21M at year end for 2015. Community Bank System cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Community Bank System saw a inflow of $58.06M from investing activities for 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 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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While Community Bank System stock price history provides the price history of a stock, Community Bank System stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Community Bank System had a Net Change in Cash and Cash Equivalents of $14.81M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Community Bank System stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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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Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.27