Chemung Financial Cash Flow - Quarterly (NASDAQ:CHMG)

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$37.12 $0.31 (0.83%) CHMG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Chemung Financial Net Income Cash Flow
10.03M7.07M4.32M2.7M9.43M7.3M4.85M2.27M8.15M3.67M
Depreciation Depletion Amortization Cash-Flow6.96M5.39M3.78M1.85M7.08M5.35M3.66M1.87M7.56M5.56M
Net Increase (Decrease) in Assets Liabilities5.26M4.94M2.72M0.85M-4.51M-3.66M-4.4M-1.09M7.54M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M2.36M0.6M0.4M2.12M1.05M0.33M0.38M-4.83M1.61M
Chemung Financial Net Cash from (used by) Operating Activities
22.14M19.78M11.44M5.82M14.12M10.05M4.45M3.44M18.44M12.39M
Increase (Decrease) in Prop Plant And Equipment-0.13M0.56M0.81M-0.3M0.19M-0.07M0.05M0.37M-2.24M-1.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments33.91M45.46M50.61M23.57M-66.68M-39.76M-11.59M16.44M62.95M57.93M
Other Cash Inflow (Outflow) from Investment Activities-34.51M-49.24M-33.44M-18.73M-48.15M-20.99M-29.14M-22.19M-131.85M-123.34M
Chemung Financial Net Cash from (used by) Invesment Activities
-0.73M-3.21M17.99M4.53M-114.64M-60.82M-40.68M-5.38M-71.13M-67.24M
Issuance (Purchase) of Equity Shares0.44M0.33M0.25M0.17M0.43M0.31M0.26M0.15M--
Issuance (Repayment) of Debt Securities-24.2M-0.21M-0.14M-0.06M-17.14M-0.14M-0.08M-0.02M24.33M-1.15M
Increase (Decrease) in Bank & Other Borrowings-0.85M1.54M0.32M0.37M-1.19M0.7M2.23M1.43M-3.04M-1.72M
Payment of Dividends & Other Cash Distributions-4.88M-3.65M-2.43M-1.21M-4.83M-3.62M-2.41M-1.2M-4.79M-3.59M
Other Cash from (used by) Financing Activities56.05M94.74M53.72M20.05M120.28M99.59M36.73M57.28M13.75M44.74M
Chemung Financial Net Cash from (used by) Financing Activities
26.57M92.75M51.73M19.32M97.54M96.85M36.73M57.64M30.24M38.27M
Effect of Exchange Rate Changes on Cash----------
Chemung Financial Net Change in Cash & Cash Equivalents
47.98M109.31M81.16M29.67M-2.97M46.08M0.5M55.71M-22.44M-16.58M
Cash & Equivalents at Beginning of Year26.19M29.16M51.6M40.24M52.9M60.61M79.73M---
Cash & Equivalents at Year End74.16M135.5M107.35M55.85M26.18M75.24M29.66M84.87M29.16M35.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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