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

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$50.96 $1.11 (2.23%) CHFC stock closing price Jan 24, 2017 (Closing)

The Chemical Financial Corp. cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Chemical Financial Corp. stock analysis. Chemical Financial Corp. had a positive net income cash flow of $86.83M for the latest year. This report is very useful in measuring the short term viability of a company. 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 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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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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Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin
-0.35