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

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$54.53 $0.24 (0.44%) CBU stock closing price Jul 24, 2017 (Closing)

The financial analysis of CBU requires an investor to check the cash flows for Community Bank System. 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. 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. CBU increase in investments stood at a negative value of $-121.99M for the latest 2016. View details of Community Bank System cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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:
  • Net Change in Cash and Cash Equivalents: Community Bank System cash grew YoY to $103.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Community Bank System stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Community Bank System gained $14.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Community Bank System generated $152.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.36