Chemung Financial Cash Flow - Quarterly (NASDAQ:CHMG)

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$34.28 $0.82 (2.34%) CHMG stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chemung Financial needs to disclose. 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 $7.07M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 has cash of $135.5M 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 gained $8.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $41.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Chemung Financial Cash Flow

FCF margin