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

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$49.98 $2.85 (5.39%) CHFC stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chemical Financial Corp. needs to disclose. Financials statements like the income statement and balance sheet show that the company has Chemical Financial Corp. profits and Chemical Financial Corp. debt, while the cash flow statement provides details of cash flow movments. 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 $59.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. CHFC increase in investments stood at a negative value of $-242.43M for the latest 2016-Q3. View details of Chemical Financial Corp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
59.7M48.96M23.26M86.83M61.32M36.85M17.83M62.12M46.81M30.04M
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
4.88M44.46M19.24M102.98M55.28M27.9M7.47M89.93M57.65M39.36M
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
-242.43M-326.58M-67.32M-408.71M-414.48M-253.5M-12.59M-478.75M-346.54M-221.25M
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
555.33M276.29M100.66M361.5M467.71M257.61M216.04M261.05M360.23M11.39M
Effect of Exchange Rate Changes on Cash----------
Chemical Financial Corp. Net Change in Cash & Cash Equivalents
317.77M-5.82M52.58M55.76M108.51M32.01M210.91M-127.76M71.35M-170.49M
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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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. has cash of $556.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chemical Financial Corp. stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chemical Financial Corp. lost $39.58M 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 $-242.43M 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 $555.33M for 2016-Q3. 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