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

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$52.67 $0.16 (0.3%) CHFC stock closing price Dec 02, 2016 (Closing)

The Chemical Financial Corp. cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chemical Financial Corp. profits and Chemical Financial Corp. debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chemical Financial Corp. stock analysis. Chemical Financial Corp. generated $102.98M cash from operating activities in 2015. 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 2006
Chemical Financial Corp. Net Income Cash Flow
86.83M62.12M56.8M51M43.05M23.09M10M19.84M39M46.84M
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
102.98M89.93M89.67M95.16M102.47M76.89M46.03M69.67M58.49M64.67M
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
-408.71M-478.75M-648.47M53.12M-300.08M-51.29M-231.77M-184.12M22.35M-27.94M
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
361.5M261.05M213.44M125.9M43.38M149.85M373.22M98.16M-82.09M-3.46M
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-1.24M33.26M
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.
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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. saw an increase in Net Change in Cash and Cash Equivalents from $-127.76M in 2014 to $55.76M in 2015. Apart from the Chemical Financial Corp. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chemical Financial Corp. gained $13.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-408.71M for CHFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin
-0.35