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

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$47.5 $0 (0%) CBU stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Bank System needs to disclose. 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. The cash flow statement is essetial while conducting the Community Bank System cash flow analysis and can be used to measure the operating performance of Community Bank System compared to various industry peers like VLY stock and STL stock. Community Bank System saw a outflow of $82.07M from investing activities for 2016-Q2. View details of Community Bank System cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Community Bank System Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.01M4.21M13.91M10.66M7.03M3.67M14.28M7.78M5.28M2.67M
Net Increase (Decrease) in Assets Liabilities4.33M-5.46M-8.96M-5.68M-2.03M-5.45M-0.02M5.36M0.5M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.13M2.13M20.28M5.5M2.84M1.5M17.59M6.96M4.47M1.89M
Community Bank System Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.56M-2.63M-12.4M-9.18M-5.81M-3.32M-13.37M-7.83M-3.82M-1.39M
Acquisition Disposition of Subsidiaires-0.57M-0.57M25.5M----0.92M-0.92M-0.92M-0.92M
Increase (Decrease) in Investments19.65M14.32M-110.51M-372.5M-369.25M-110.13M-180.72M-206.64M-234.95M-245.06M
Other Cash Inflow (Outflow) from Investment Activities-106.5M-22.03M-176.75M-84.16M-31.27M70.01M-137.2M-111.85M-41.32M11.6M
Community Bank System Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares9.29M5.95M17.21M4.73M0.55M-3.93M6.58M6.11M5.59M4.84M
Issuance (Repayment) of Debt Securities-33.7M-267.6M-36.7M220.1M228.2M-142.3M196.08M201.89M177.49M75.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.21M-13.6M-49.27M-36.58M-24.36M-12.17M-46.17M-33.98M-22.61M-11.29M
Other Cash from (used by) Financing Activities85.3M246.18M241.26M214.38M152.61M191.97M41.28M72.76M76.68M144.08M
Community Bank System Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M114.6M
Cash & Equivalents at Year End161.63M138.51M153.21M156.83M143.04M150.53M138.39M157.5M161.9M153.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $8.42M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $67.73M for Community Bank System in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-92.99M for CBU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $33.68M 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.

Key Financial Ratios For Community Bank System Cash Flow

FCF margin