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

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$57.91 $0.67 (1.17%) CBU stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Bank System needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Community Bank System profits one has to check the income statement and for Community Bank System debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Community Bank System stock analysis. Community Bank System had a positive net income cash flow of $77.42M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Community Bank System is $100.12MĀ for 2016-Q3, which saw an increase of 47.82% from previous quarter. 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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Community Bank System stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Bank System stock price history.
The statement of cash flows can be categorized into three main sections:
  • Community Bank System saw a decrease in Net Change in Cash and Cash Equivalents from $8.42M in 2016-Q2 to $8.33M in 2016-Q3. Apart from the Community Bank System stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Community Bank System spent $22.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.27