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

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$60.97 $0.02 (0.03%) CBU stock closing price Feb 23, 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. 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. Community Bank System had cash and cash equivalents of $138.39M at beginning of quarter and $161.54M at quarter end for 2016-Q3. 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 outflow of $10.46M from investing activities for 2016-Q3. View details of Community Bank System cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Community Bank System Net Income Cash Flow
77.42M50.26M24.4M91.23M71.15M46.13M22.29M91.35M68.22M45.85M
Depreciation Depletion Amortization Cash-Flow12.07M8.01M4.21M13.91M10.66M7.03M3.67M14.28M7.78M5.28M
Net Increase (Decrease) in Assets Liabilities2.93M4.33M-5.46M-8.96M-5.68M-2.03M-5.45M-0.02M5.36M0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.7M5.13M2.13M20.28M5.5M2.84M1.5M17.59M6.96M4.47M
Community Bank System Net Cash from (used by) Operating Activities
100.12M67.73M25.29M116.46M81.65M53.98M22.01M123.2M88.33M56.12M
Increase (Decrease) in Prop Plant And Equipment-7.83M-5.56M-2.63M-12.4M-9.18M-5.81M-3.32M-13.37M-7.83M-3.82M
Acquisition Disposition of Subsidiaires-0.57M-0.57M-0.57M25.5M----0.92M-0.92M-0.92M
Increase (Decrease) in Investments50.86M19.65M14.32M-110.51M-372.5M-369.25M-110.13M-180.72M-206.64M-234.95M
Other Cash Inflow (Outflow) from Investment Activities-145.9M-106.5M-22.03M-176.75M-84.16M-31.27M70.01M-137.2M-111.85M-41.32M
Community Bank System Net Cash from (used by) Invesment Activities
-103.45M-92.99M-10.92M-274.16M-465.85M-406.33M-43.44M-332.22M-327.25M-281.02M
Issuance (Purchase) of Equity Shares13.76M9.29M5.95M17.21M4.73M0.55M-3.93M6.58M6.11M5.59M
Issuance (Repayment) of Debt Securities-167.4M-33.7M-267.6M-36.7M220.1M228.2M-142.3M196.08M201.89M177.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-40.88M-27.21M-13.6M-49.27M-36.58M-24.36M-12.17M-46.17M-33.98M-22.61M
Other Cash from (used by) Financing Activities206.17M85.3M246.18M241.26M214.38M152.61M191.97M41.28M72.76M76.68M
Community Bank System Net Cash from (used by) Financing Activities
11.65M33.68M-29.06M172.51M402.63M357.01M33.56M197.77M246.78M237.16M
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
8.33M8.42M-14.69M14.81M18.44M4.65M12.13M-11.25M7.85M12.25M
Cash & Equivalents at Beginning of Year138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M114.6M
Cash & Equivalents at Year End161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M157.5M161.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Community Bank System has cash of $161.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Community Bank System stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $100.12M for CBU.
  • 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 $100.12M for CBU in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.65M 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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