Chemung Financial Cash Flow - Quarterly (NASDAQ:CHMG)

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$28.96 $0.49 (1.66%) CHMG stock closing price Oct 24, 2016 (Closing)

The Chemung Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Chemung Financial stock analysis shows positive net income cash flow of $4.32M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Chemung Financial is $11.44M for 2016-Q2, which saw an increase of 96.56% from previous quarter. View details of Chemung Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Chemung Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.78M1.85M7.08M5.35M3.66M1.87M7.56M5.56M3.7M1.84M
Net Increase (Decrease) in Assets Liabilities2.72M0.85M-4.51M-3.66M-4.4M-1.09M7.54M1.54M-1.41M-2.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.6M0.4M2.12M1.05M0.33M0.38M-4.83M1.61M1.27M1.39M
Chemung Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.81M-0.3M0.19M-0.07M0.05M0.37M-2.24M-1.83M-1.4M0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments50.61M23.57M-66.68M-39.76M-11.59M16.44M62.95M57.93M61.38M9.52M
Other Cash Inflow (Outflow) from Investment Activities-33.44M-18.73M-48.15M-20.99M-29.14M-22.19M-131.85M-123.34M-89.94M-28.95M
Chemung Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.25M0.17M0.43M0.31M0.26M0.15M----
Issuance (Repayment) of Debt Securities-0.14M-0.06M-17.14M-0.14M-0.08M-0.02M24.33M-1.15M-0.72M-0.05M
Increase (Decrease) in Bank & Other Borrowings0.32M0.37M-1.19M0.7M2.23M1.43M-3.04M-1.72M-1.95M-2.05M
Payment of Dividends & Other Cash Distributions-2.43M-1.21M-4.83M-3.62M-2.41M-1.2M-4.79M-3.59M-2.39M-1.19M
Other Cash from (used by) Financing Activities53.72M20.05M120.28M99.59M36.73M57.28M13.75M44.74M42.17M25.63M
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 End107.35M55.85M26.18M75.24M29.66M84.87M29.16M35.02M66.28M57.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $4.32M, 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: Chemung Financial reported a positive operating cash flow of $11.44M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $17.99M 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 shows the flow of cash between Chemung Financial and its owners and creditors and was $51.73M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chemung Financial Cash Flow

FCF margin