Chemung Financial Cash Flow - Annual (NASDAQ:CHMG)

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$35.41 $0.72 (1.99%) CHMG stock closing price Feb 17, 2017 (Closing)

The Chemung Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chemung Financial profits one has to check the income statement and for Chemung Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chemung Financial stock analysis. Chemung Financial generated $14.12M cash from operating activities in 2015. Chemung Financial has a negative cash and cash equivalents change of $-2.97M. View details of Chemung Financial 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
Chemung Financial Net Income Cash Flow
9.43M8.15M8.73M11.02M10.53M10.1M
Depreciation Depletion Amortization Cash-Flow7.08M7.56M6.43M5.82M5.29M4.11M
Net Increase (Decrease) in Assets Liabilities-4.51M7.54M5.05M7.05M-9.8M2.61M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.12M-4.83M2.75M0.66M3.11M0.98M
Chemung Financial Net Cash from (used by) Operating Activities
14.12M18.44M22.97M24.56M9.14M17.82M
Increase (Decrease) in Prop Plant And Equipment0.19M-2.24M-3.55M-2.87M-2.22M-1.76M
Acquisition Disposition of Subsidiaires--173.67M-25.14M-
Increase (Decrease) in Investments-66.68M62.95M-112.35M43.13M-8.66M12.92M
Other Cash Inflow (Outflow) from Investment Activities-48.15M-131.85M-104.24M-97.11M-19.32M-20.11M
Chemung Financial Net Cash from (used by) Invesment Activities
-114.64M-71.13M-46.48M-56.85M-5.06M-8.95M
Issuance (Purchase) of Equity Shares0.43M--0.02M-0.37M-0.25M-0.27M
Issuance (Repayment) of Debt Securities-17.14M24.33M-1.98M-16.11M-0.91M-
Increase (Decrease) in Bank & Other Borrowings-1.19M-3.04M-0.01M-4.39M-18.23M-9.48M
Payment of Dividends & Other Cash Distributions-4.83M-4.79M-3.58M-5.71M-4.05M-3.51M
Other Cash from (used by) Financing Activities
Chemung Financial Net Cash from (used by) Financing Activities
97.54M30.24M34.88M19.63M-11.79M-27.98M
Effect of Exchange Rate Changes on Cash------
Chemung Financial Net Change in Cash & Cash Equivalents
-2.97M-22.44M11.36M-12.66M-7.71M-19.11M
Cash & Equivalents at Beginning of Year29.16M51.6M40.24M52.9M60.61M79.73M
Cash & Equivalents at Year End26.18M29.16M51.6M40.24M52.9M60.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chemung Financial stock price history and Chemung Financial stock comparison chart inevitably reflect its cash flow situation.
  • Chemung Financial saw an increase in Net Change in Cash and Cash Equivalents from $-22.44M in 2014 to $-2.97M in 2015. Apart from the Chemung Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $14.12M for CHMG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-114.64M for CHMG 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $97.54M for Chemung Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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