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

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$49.3 $0.65 (1.3%) CHFC stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Chemical Financial Corp. from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chemical Financial Corp. profits and Chemical Financial Corp. debt. Chemical Financial Corp. purchased $74.94M worth of CHFC shares. The cash flow statement helps in the Chemical Financial Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Chemical Financial Corp. had an inflow of $13.05M from operating activities, $100.45M inflow due to financing activities, and $70.04M gain due to investing activities for 2015. View details of Chemical Financial Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chemical Financial Corp. Net Income Cash Flow
86.83M62.12M56.8M51M43.05M23.09M10M19.84M39M
Depreciation Depletion Amortization Cash-Flow25.27M17.02M16.4M16.9M15.58M14.25M9.81M9.11M8.98M
Net Increase (Decrease) in Assets Liabilities-21.49M5.17M6.33M-4.24M11.49M-11.43M-25.06M-0.46M5.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.36M5.61M10.13M31.5M32.33M50.98M51.28M41.17M4.71M
Chemical Financial Corp. Net Cash from (used by) Operating Activities
102.98M89.93M89.67M95.16M102.47M76.89M46.03M69.67M58.49M
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
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
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
-408.71M-478.75M-648.47M53.12M-300.08M-51.29M-231.77M-184.12M22.35M
Issuance (Purchase) of Equity Shares2.47M77.41M54.35M0.01M0.24M0.29M0.28M1.59M-25.26M
Issuance (Repayment) of Debt Securities119M-10.31M-34.28M-8.76M-31.07M-51.73M-45.02M-15.02M4.97M
Increase (Decrease) in Bank & Other Borrowings-31.26M62.03M16.96M6.67M61.08M2.13M6.83M36.37M-11.6M
Payment of Dividends & Other Cash Distributions-36.91M-29.52M-24.52M-22.56M-21.96M-21.24M-28.19M-28.13M-27.71M
Other Cash from (used by) Financing Activities
Chemical Financial Corp. Net Cash from (used by) Financing Activities
361.5M261.05M213.44M125.9M43.38M149.85M373.22M98.16M-82.09M
Effect of Exchange Rate Changes on Cash---------
Chemical Financial Corp. Net Change in Cash & Cash Equivalents
55.76M-127.76M-345.34M274.19M-154.22M175.45M187.48M-16.29M-1.24M
Cash & Equivalents at Beginning of Year183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M190.75M
Cash & Equivalents at Year End238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chemical Financial Corp. stock price history provides the price history of a stock, Chemical Financial Corp. 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:
  • 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.
  • The cash generated from the core business or operations was positive at $102.98M for Chemical Financial Corp. in the latest year. 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.
  • 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.
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