Community Bank System Cash Flow - Annual (NYSE:CBU)

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$52.96 $0.12 (0.23%) CBU stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Bank System needs to disclose. The profit-loss statement shows Community Bank System profits, the balance sheet shows Community Bank System debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Community Bank System cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Community Bank System had cash and cash equivalents of $153.21M at the beginning of the year and $173.85M at year end for 2016.   Community Bank System has a positive cash and cash equivalents change of $20.64M. View details of Community Bank System cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Community Bank System Net Income Cash Flow
103.81M91.23M91.35M78.82M77.06M73.14M63.32M41.44M45.94M42.89M
Depreciation Depletion Amortization Cash-Flow15.99M13.91M14.28M11.27M7.39M14.69M19.19M24.42M17.77M15.99M
Net Increase (Decrease) in Assets Liabilities-12.96M-8.96M-0.02M-11.5M0.56M-10.64M-4.89M-37.57M-18.23M-13.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.42M20.28M17.59M24.58M23.39M20.62M19.46M15M9.57M5.3M
Community Bank System Net Cash from (used by) Operating Activities
131.26M116.46M123.2M103.18M108.42M97.81M97.08M43.29M55.05M50.6M
Increase (Decrease) in Prop Plant And Equipment-12.44M-12.4M-13.37M-13.85M-10.84M-9.61M-15.71M-13.89M-10.99M-9.77M
Acquisition Disposition of Subsidiaires-0.57M25.5M-0.92M291.98M600.97M4.74M--0.35M372.77M-12.49M
Increase (Decrease) in Investments47.76M-110.51M-180.72M524.09M-615.21M-33.9M-260.22M-101.52M0.88M-184.02M
Other Cash Inflow (Outflow) from Investment Activities-156.74M-176.75M-137.2M-248.96M-239.17M12.63M68.69M29.2M-210.03M-
Community Bank System Net Cash from (used by) Invesment Activities
-121.99M-274.16M-332.22M553.25M-264.26M-26.13M-207.25M-86.57M152.63M-206.3M
Issuance (Purchase) of Equity Shares15.96M17.21M6.58M15.23M64.14M5.35M6.43M2.07M59.21M-7.29M
Issuance (Repayment) of Debt Securities-155.1M-36.7M196.08M-673.48M-0.22M-19.93M-26.31M-5.77M-20.55M-193.86M
Increase (Decrease) in Bank & Other Borrowings---------46.28M312.76M
Payment of Dividends & Other Cash Distributions-55.04M-49.27M-46.17M-43.48M-40.76M-34.4M-30.39M-28.78M-25.36M-24.23M
Other Cash from (used by) Financing Activities205.57M241.26M41.28M-33.62M36.35M90.34M10.4M223.88M-91.77M-32.89M
Community Bank System Net Cash from (used by) Financing Activities
11.38M172.51M197.77M-735.35M59.51M41.35M-39.87M191.39M-124.76M54.48M
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
20.64M14.81M-11.25M-78.91M-96.32M113.04M-150.03M148.12M82.93M-101.2M
Cash & Equivalents at Beginning of Year153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
Cash & Equivalents at Year End173.85M153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Bank System stock price history provides insight into historical stock price fluctuations, and Community Bank System stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Community Bank System has cash of $173.85M 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 Community Bank System stock price.
  • Community Bank System increased its cash from operating activities to $14.8M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-121.99M for CBU 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 Community Bank System and its owners and creditors and was $11.38M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.35