Chemung Financial Cash Flow - Annual (NASDAQ:CHMG)

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$33.93 $0.26 (0.77%) CHMG stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Chemung Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Chemung Financial profits and Chemung Financial debt, while the cash flow statement provides details of cash flow movments. Chemung Financial stock analysis shows positive net income cash flow of $9.43M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 2006
Chemung Financial Net Income Cash Flow
9.43M8.15M8.73M11.02M10.53M10.1M6.58M
Depreciation Depletion Amortization Cash-Flow7.08M7.56M6.43M5.82M5.29M4.11M3.11M
Net Increase (Decrease) in Assets Liabilities-4.51M7.54M5.05M7.05M-9.8M2.61M-2.73M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.12M-4.83M2.75M0.66M3.11M0.98M3.33M
Chemung Financial Net Cash from (used by) Operating Activities
14.12M18.44M22.97M24.56M9.14M17.82M10.3M
Increase (Decrease) in Prop Plant And Equipment0.19M-2.24M-3.55M-2.87M-2.22M-1.76M-5.61M
Acquisition Disposition of Subsidiaires--173.67M-25.14M--
Increase (Decrease) in Investments-66.68M62.95M-112.35M43.13M-8.66M12.92M-9.37M
Other Cash Inflow (Outflow) from Investment Activities-48.15M-131.85M-104.24M-97.11M-19.32M-20.11M-10M
Chemung Financial Net Cash from (used by) Invesment Activities
-114.64M-71.13M-46.48M-56.85M-5.06M-8.95M-24.99M
Issuance (Purchase) of Equity Shares0.43M--0.02M-0.37M-0.25M-0.27M-2.26M
Issuance (Repayment) of Debt Securities-17.14M24.33M-1.98M-16.11M-0.91M--12.9M
Increase (Decrease) in Bank & Other Borrowings-1.19M-3.04M-0.01M-4.39M-18.23M-9.48M-25.83M
Payment of Dividends & Other Cash Distributions-4.83M-4.79M-3.58M-5.71M-4.05M-3.51M-3.43M
Other Cash from (used by) Financing Activities
Chemung Financial Net Cash from (used by) Financing Activities
97.54M30.24M34.88M19.63M-11.79M-27.98M15.72M
Effect of Exchange Rate Changes on Cash-------
Chemung Financial Net Change in Cash & Cash Equivalents
-2.97M-22.44M11.36M-12.66M-7.71M-19.11M1.03M
Cash & Equivalents at Beginning of Year29.16M51.6M40.24M52.9M60.61M79.73M25.55M
Cash & Equivalents at Year End26.18M29.16M51.6M40.24M52.9M60.61M26.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chemung Financial stock price history provides insight into historical stock price fluctuations, and Chemung Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Chemung Financial cash grew YoY to $9.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Chemung Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chemung Financial lost $4.32M 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 negative value of $-114.64M for CHMG 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chemung Financial earned $67.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Chemung Financial Cash Flow

FCF margin
0.42