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

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$52.67 $0.9 (1.68%) CBU stock closing price Mar 22, 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. Community Bank System stock analysis shows positive net income cash flow of $103.81M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Community Bank System saw a outflow of $18.55M from investing activities for 2016-Q4. View details of Community Bank System cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Community Bank System Net Income Cash Flow
103.81M77.42M50.26M24.4M91.23M71.15M46.13M22.29M91.35M68.22M
Depreciation Depletion Amortization Cash-Flow15.99M12.07M8.01M4.21M13.91M10.66M7.03M3.67M14.28M7.78M
Net Increase (Decrease) in Assets Liabilities-12.96M2.93M4.33M-5.46M-8.96M-5.68M-2.03M-5.45M-0.02M5.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.42M7.7M5.13M2.13M20.28M5.5M2.84M1.5M17.59M6.96M
Community Bank System Net Cash from (used by) Operating Activities
131.26M100.12M67.73M25.29M116.46M81.65M53.98M22.01M123.2M88.33M
Increase (Decrease) in Prop Plant And Equipment-12.44M-7.83M-5.56M-2.63M-12.4M-9.18M-5.81M-3.32M-13.37M-7.83M
Acquisition Disposition of Subsidiaires-0.58M-0.57M-0.57M-0.57M25.5M----0.92M-0.92M
Increase (Decrease) in Investments47.76M50.86M19.65M14.32M-110.51M-372.5M-369.25M-110.13M-180.72M-206.64M
Other Cash Inflow (Outflow) from Investment Activities-156.74M-145.9M-106.5M-22.03M-176.75M-84.16M-31.27M70.01M-137.2M-111.85M
Community Bank System Net Cash from (used by) Invesment Activities
-122M-103.45M-92.99M-10.92M-274.16M-465.85M-406.33M-43.44M-332.22M-327.25M
Issuance (Purchase) of Equity Shares15.96M13.76M9.29M5.95M17.21M4.73M0.55M-3.93M6.58M6.11M
Issuance (Repayment) of Debt Securities-155.1M-167.4M-33.7M-267.6M-36.7M220.1M228.2M-142.3M196.08M201.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-55.05M-40.88M-27.21M-13.6M-49.27M-36.58M-24.36M-12.17M-46.17M-33.98M
Other Cash from (used by) Financing Activities205.57M206.17M85.3M246.18M241.26M214.38M152.61M191.97M41.28M72.76M
Community Bank System Net Cash from (used by) Financing Activities
11.38M11.65M33.68M-29.06M172.51M402.63M357.01M33.56M197.77M246.78M
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
20.65M8.33M8.42M-14.69M14.81M18.44M4.65M12.13M-11.25M7.85M
Cash & Equivalents at Beginning of Year153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
Cash & Equivalents at Year End173.86M161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M157.5M
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 saw an increase in Net Change in Cash and Cash Equivalents from $8.33M in 2016-Q3 to $20.65M in 2016-Q4. 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 $31.14M in 2016-Q4. 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 $18.55M 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 shows the flow of cash between Community Bank System and its owners and creditors and was $11.38M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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