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

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$43.72 $0.24 (0.55%) CHFC stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Chemical Financial Corp. from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Chemical Financial Corp. cash flow analysis and can be used to measure the operating performance of Chemical Financial Corp. compared to various industry peers like PVTB stock and FMER stock. Chemical Financial Corp. had an inflow of $25.22M from operating activities, $175.63M inflow due to financing activities, and $259.26M spend due to investing activities for 2016-Q2. View details of Chemical Financial Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Chemical Financial Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.2M6.43M25.27M18.56M11.78M5.67M17.02M11.82M7.75M3.9M
Net Increase (Decrease) in Assets Liabilities-21.44M-12.13M-21.49M-25.66M-23.01M-17.14M5.17M-6.02M-1.85M1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.73M1.68M12.36M1.06M2.27M1.1M5.61M5.03M3.41M1.77M
Chemical Financial Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.89M-2.4M-8.52M-5.07M-3.33M-1.46M-13.41M-11.25M-3.22M-1.59M
Acquisition Disposition of Subsidiaires--16.55M16.55M16.55M--14.26M---
Increase (Decrease) in Investments55.75M34.09M60.31M-4.46M-23.65M5.41M122.55M63.8M37.28M23.91M
Other Cash Inflow (Outflow) from Investment Activities-378.43M-99.01M-477.05M-421.49M-243.06M-16.54M-573.63M-399.1M-255.32M-107.76M
Chemical Financial Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.65M0.38M2.47M1.55M1.46M0.44M77.41M77.38M77.33M0.39M
Issuance (Repayment) of Debt Securities129.44M31.44M119M125M25M--10.31M---
Increase (Decrease) in Bank & Other Borrowings159.01M-113.81M-31.26M-98.45M103.82M-17.23M62.03M-4.34M-22M33.8M
Payment of Dividends & Other Cash Distributions-19.94M-9.96M-36.91M-26.98M-17.04M-7.89M-29.52M-21.64M-13.76M-6.88M
Other Cash from (used by) Financing Activities7.12M192.61M308.21M466.59M144.37M240.72M161.43M308.84M-30.16M108.9M
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 End232.96M291.37M238.78M291.53M215.03M393.93M183.02M382.13M140.29M382.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. had a Net Change in Cash and Cash Equivalents of $-5.82M for the latest quarter 2016-Q2. 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 $44.46M for Chemical Financial Corp. in the latest quarter. 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 from investing stood at a negative value of $-326.58M 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.
  • 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 $276.29M for Chemical Financial Corp..

Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin