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

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

The Community Bank System cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community Bank System profits and Community Bank System debt. Community Bank System stock analysis shows positive net income cash flow of $77.42M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Community Bank System has a positive cash and cash equivalents change of $8.33M. 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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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 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.
  • Community Bank System increased its cash from operating activities to $32.39M in 2016-Q3. 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: Community Bank System used $10.46M 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 $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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Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.27