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

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$55.44 $0.46 (0.84%) CHFC stock closing price Dec 09, 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. Chemical Financial Corp. issued $2.94M worth of CHFC shares. The cash flow statement helps in the Chemical Financial Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Chemical Financial Corp. saw a inflow of $84.15M from investing activities for 2016-Q3. View details of Chemical Financial Corp. cash flows for latest & last 40 quarters.

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Annual
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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.
  • Chemical Financial Corp. decreased its cash from operating activities to $39.58M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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..
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Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin
-0.35