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

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$54.7 $0.18 (0.33%) CBU stock closing price Feb 16, 2018 (Closing)

The financial analysis of CBU requires an investor to check the cash flows for Community Bank System. 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 Community Bank System profits one has to check the income statement and for Community Bank System debt one has to check the balance sheet. 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 Community Bank System stock analysis. Community Bank System generated $131.26M cash from operating activities in 2016. Community Bank System saw a outflow of $-121.99M from investing activities for 2016.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
103.81M91.23M91.35M78.82M77.06M73.14M63.32M41.44M45.94M
Depreciation Depletion Amortization Cash-Flow15.99M13.91M14.28M11.27M7.39M14.69M19.19M24.42M17.77M
Net Increase (Decrease) in Assets Liabilities-12.96M-8.96M-0.02M-11.5M--10.64M-4.89M-37.57M-18.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.42M20.28M17.59M24.58M23.39M20.62M19.46M15M9.57M
Net Cash from (used by) Operating Activities
131.26M116.46M123.2M103.18M108.42M97.81M97.08M43.29M55.05M
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
Acquisition Disposition of Subsidiaires-0.57M25.5M-0.92M291.98M600.97M4.74M--0.35M372.77M
Increase (Decrease) in Investments47.76M-110.51M-180.72M524.09M-615.21M-33.9M-260.22M-101.52M-
Other Cash Inflow (Outflow) from Investment Activities-156.74M-176.75M-137.2M-248.96M-239.17M12.63M68.69M29.2M-210.03M
Net Cash from (used by) Investment Activities
-121.99M-274.16M-332.22M553.25M-264.26M-26.13M-207.25M-86.57M152.63M
Issuance (Purchase) of Equity Shares15.96M17.21M6.58M15.23M64.14M5.35M6.43M2.07M59.21M
Issuance (Repayment) of Debt Securities-155.1M-36.7M196.08M-673.48M-0.22M-19.93M-26.31M-5.77M-20.55M
Increase (Decrease) in Bank & Other Borrowings---------46.28M
Payment of Dividends & Other Cash Distributions-55.04M-49.27M-46.17M-43.48M-40.76M-34.4M-30.39M-28.78M-25.36M
Other Cash from (used by) Financing Activities205.57M241.26M41.28M-33.62M36.35M90.34M10.4M223.88M-91.77M
Net Cash from (used by) Financing Activities
11.38M172.51M197.77M-735.35M59.51M41.35M-39.87M191.39M-124.76M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
20.64M14.81M-11.25M-78.91M-96.32M113.04M-150.03M148.12M82.93M
Cash & Equivalents at Beginning of Year153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M
Cash & Equivalents at Year End173.85M153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Bank System stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Bank System stock price history.
The statement of cash flows can be categorized into three main sections:

  • Community Bank System saw a positive change in Net Change in Cash and Cash Equivalents of $20.64M in 2016. Apart from the Community Bank System stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Community Bank System reported a positive operating cash flow of $131.26M for 2016 and has seen an increase from the previous year. Operating cash flow 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 stood 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: 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. Community Bank System earned $11.38M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Community Bank System Cash Flow

FCF margin
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