Chemung Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. 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 $19.78M cash from operating activities in 2016-Q3. Chemung Financial had an inflow of $8.34M from operating activities, $41.02M inflow due to financing activities, and $21.2M spend due to investing activities for 2016-Q3. View details of Chemung Financial cash flows for latest & last 40 quarters.

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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
Chemung Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.39M3.78M1.85M7.08M5.35M3.66M1.87M7.56M5.56M3.7M
Net Increase (Decrease) in Assets Liabilities4.94M2.72M0.85M-4.51M-3.66M-4.4M-1.09M7.54M1.54M-1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M0.6M0.4M2.12M1.05M0.33M0.38M-4.83M1.61M1.27M
Chemung Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.56M0.81M-0.3M0.19M-0.07M0.05M0.37M-2.24M-1.83M-1.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments45.46M50.61M23.57M-66.68M-39.76M-11.59M16.44M62.95M57.93M61.38M
Other Cash Inflow (Outflow) from Investment Activities-49.24M-33.44M-18.73M-48.15M-20.99M-29.14M-22.19M-131.85M-123.34M-89.94M
Chemung Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.33M0.25M0.17M0.43M0.31M0.26M0.15M---
Issuance (Repayment) of Debt Securities-0.21M-0.14M-0.06M-17.14M-0.14M-0.08M-0.02M24.33M-1.15M-0.72M
Increase (Decrease) in Bank & Other Borrowings1.54M0.32M0.37M-1.19M0.7M2.23M1.43M-3.04M-1.72M-1.95M
Payment of Dividends & Other Cash Distributions-3.65M-2.43M-1.21M-4.83M-3.62M-2.41M-1.2M-4.79M-3.59M-2.39M
Other Cash from (used by) Financing Activities94.74M53.72M20.05M120.28M99.59M36.73M57.28M13.75M44.74M42.17M
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 Year29.16M51.6M40.24M52.9M60.61M79.73M---25.55M
Cash & Equivalents at Year End135.5M107.35M55.85M26.18M75.24M29.66M84.87M29.16M35.02M66.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $109.31M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chemung Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $19.78M for CHMG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.21M 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.
  • 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 $92.75M for Chemung Financial.