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

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$53.72 $0.46 (0.86%) CHFC stock closing price Feb 21, 2017 (Closing)

The financial analysis of CHFC requires an investor to check the cash flows for Chemical Financial Corp.. While its important to look at the Chemical Financial Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chemical Financial Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Chemical Financial Corp. had cash and cash equivalents of $183.02M at beginning of year and $238.78M at year end for 2015. Chemical Financial Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Chemical Financial Corp. saw a inflow of $70.04M from 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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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.
  • 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: Chemical Financial Corp. generated $70.04M 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. Chemical Financial Corp. earned $100.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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