Chemung Financial Cash Flow - Annual (NASDAQ:CHMG)

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$34.28 $0.82 (2.34%) CHMG stock closing price Dec 09, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Chemung Financial stock analysis. Chemung Financial had a positive net income cash flow of $9.43M for the latest year. This report is very useful in measuring the short term viability of a company. Chemung Financial had an outflow of $4.32M from operating activities, $67.3M inflow due to financing activities, and $43.51M spend due to investing activities for 2015. 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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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 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.
  • Chemung Financial decreased its cash from operating activities to $4.32M in 2015. 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 Flow from investment activities: Chemung Financial used $43.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Chemung Financial and its owners and creditors and was $97.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Chemung Financial Cash Flow

FCF margin
0.42