Chemung Financial Cash Flow - Annual (NASDAQ:CHMG)

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$29.45 $0.46 (1.58%) CHMG stock closing price Oct 21, 2016 (Closing)

The Chemung Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Chemung Financial profits, the balance sheet shows Chemung Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   The cash from operating activities for Chemung Financial is $14.12M for 2015, which saw a decrease of -23.43% from previous year. View details of Chemung Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2006
Chemung Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Chemung Financial Net Change in Cash & Cash Equivalents
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.

Chemung Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Chemung Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Chemung Financial has cash of $26.18M 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 Chemung Financial stock price.
  • 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: 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.

Key Financial Ratios For Chemung Financial Cash Flow

FCF margin