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

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$53.61 $0.37 (0.69%) CHFC stock closing price Feb 27, 2017 (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 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. Chemical Financial Corp. stock analysis shows positive net income cash flow of $59.7M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Chemical Financial Corp. is $4.88M for 2016-Q3, which saw a decrease of -89.02% from previous quarter. View details of Chemical Financial Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Chemical Financial Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.87M13.2M6.43M25.27M18.56M11.78M5.67M17.02M11.82M7.75M
Net Increase (Decrease) in Assets Liabilities-93.73M-21.44M-12.13M-21.49M-25.66M-23.01M-17.14M5.17M-6.02M-1.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.04M3.73M1.68M12.36M1.06M2.27M1.1M5.61M5.03M3.41M
Chemical Financial Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.19M-3.89M-2.4M-8.52M-5.07M-3.33M-1.46M-13.41M-11.25M-3.22M
Acquisition Disposition of Subsidiaires325.71M--16.55M16.55M16.55M--14.26M--
Increase (Decrease) in Investments7.02M55.75M34.09M60.31M-4.46M-23.65M5.41M122.55M63.8M37.28M
Other Cash Inflow (Outflow) from Investment Activities-564.97M-378.43M-99.01M-477.05M-421.49M-243.06M-16.54M-573.63M-399.1M-255.32M
Chemical Financial Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.59M0.65M0.38M2.47M1.55M1.46M0.44M77.41M77.38M77.33M
Issuance (Repayment) of Debt Securities51.98M129.44M31.44M119M125M25M--10.31M--
Increase (Decrease) in Bank & Other Borrowings-159.01M-113.81M-31.26M-98.45M103.82M-17.23M62.03M-4.34M-22M
Payment of Dividends & Other Cash Distributions-30.29M-19.94M-9.96M-36.91M-26.98M-17.04M-7.89M-29.52M-21.64M-13.76M
Other Cash from (used by) Financing Activities530.04M7.12M192.61M308.21M466.59M144.37M240.72M161.43M308.84M-30.16M
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 End556.56M232.96M291.37M238.78M291.53M215.03M393.93M183.02M382.13M140.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Chemical Financial Corp. had a Net Change in Cash and Cash Equivalents of $317.77M for the latest quarter 2016-Q3. 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 $4.88M for CHFC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-242.43M for CHFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $555.33M for Chemical Financial Corp..