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

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$55.95 $1.03 (1.81%) CBU stock closing price Apr 28, 2017 (Closing)

The Community Bank System cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Community Bank System profits and Community Bank System debt. 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. The cash from operating activities for Community Bank System is $131.26MĀ for 2016, which saw an increase of 12.71% from previous year. 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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The statement of cash flows can be categorized into three main sections:
  • Community Bank System had a Net Change in Cash and Cash Equivalents of $20.64M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Community Bank System stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-121.99M for CBU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.38M for Community Bank System. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.24