Chemical Financial Corp. Cash Flow - Annual (NASDAQ:CHFC)

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$43.76 $0.04 (0.09%) CHFC stock closing price Oct 21, 2016 (Closing)

The Chemical Financial Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Chemical Financial Corp. profits one has to check the income statement and for Chemical Financial Corp. debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Chemical Financial Corp. cash flow analysis and can be used to measure the operating performance of Chemical Financial Corp. compared to various industry peers like PVTB stock and FMER stock. CHFC increase in investments stood at a negative value of $-408.71M for the latest 2015. View details of Chemical Financial Corp. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Chemical Financial Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.27M17.02M16.4M16.9M15.58M14.25M9.81M9.11M8.98M9.86M
Net Increase (Decrease) in Assets Liabilities-21.49M5.17M6.33M-4.24M11.49M-11.43M-25.06M-0.46M5.79M-10.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.36M5.61M10.13M31.5M32.33M50.98M51.28M41.17M4.71M18.2M
Chemical Financial Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.52M-13.41M-8.66M-10.3M-8.6M-7.73M-7.2M-8.7M-0.88M-4.32M
Acquisition Disposition of Subsidiaires16.55M-14.26M-339.37M-17.17M----
Increase (Decrease) in Investments60.31M122.55M-155.14M30.47M-110.6M46.18M-176.97M49.89M22.11M-23.62M
Other Cash Inflow (Outflow) from Investment Activities-477.05M-573.63M-484.66M-306.41M-180.88M-106.91M-47.59M-225.3M1.12M-
Chemical Financial Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.47M77.41M54.35M0.01M0.24M0.29M0.28M1.59M-25.26M-8.17M
Issuance (Repayment) of Debt Securities119M-10.31M-34.28M-8.76M-31.07M-51.73M-45.02M-15.02M4.97M-51.69M
Increase (Decrease) in Bank & Other Borrowings-31.26M62.03M16.96M6.67M61.08M2.13M6.83M36.37M-11.6M5.37M
Payment of Dividends & Other Cash Distributions-36.91M-29.52M-24.52M-22.56M-21.96M-21.24M-28.19M-28.13M-27.71M-27.4M
Other Cash from (used by) Financing Activities
Chemical Financial Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Chemical Financial Corp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M190.75M157.49M
Cash & Equivalents at Year End238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M190.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

Chemical Financial Corp. stock price history provides insight into historical stock price fluctuations, and Chemical Financial Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Chemical Financial Corp. had a Net Change in Cash and Cash Equivalents of $55.76M for the latest year 2015. 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 Chemical Financial Corp. 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.
  • 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 $102.98M for CHFC.
  • 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 $102.98M for CHFC in last year report.
  • Cash flow from financing activities shows the flow of cash between Chemical Financial Corp. and its owners and creditors and was $361.5M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin