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

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$60.73 $0.29 (0.48%) CBU stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Bank System needs to disclose. While its important to look at the Community Bank System debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Community Bank System revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $173.85M at the beginning of the quarter and $543.89M at quarter end for 2018 Q1. The cash from operating activities for Community Bank System is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Community Bank System cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
40.1M150.71M78.69M43.44M26.25M103.81M77.42M50.26M24.4M91.23M
Depreciation Depletion Amortization Cash-Flow6.7M26.84M19.96M12.7M6.15M15.99M12.07M8.01M4.21M13.91M
Net Increase (Decrease) in Assets Liabilities9.17M26.27M31.62M30.39M7.43M-12.96M2.93M4.33M-5.46M-8.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.92M-14.15M8.57M5.53M2.81M24.42M7.7M5.13M2.13M20.28M
Net Cash from (used by) Operating Activities
60.9M189.67M138.85M92.08M42.66M131.26M100.12M67.73M25.29M116.46M
Increase (Decrease) in Prop Plant And Equipment-1.55M-10.81M-7.7M-5.39M-2.08M-12.44M-7.83M-5.56M-2.63M-12.4M
Acquisition Disposition of Subsidiaires-1.46M-107.41M-105.4M-105.4M-63.51M-0.57M-0.57M-0.57M-0.57M25.5M
Increase (Decrease) in Investments8.86M82.97M66.88M47.48M24.89M47.76M50.86M19.65M14.32M-110.51M
Other Cash Inflow (Outflow) from Investment Activities25.9M166.62M121.8M71.87M12.19M-156.74M-145.9M-106.5M-22.03M-176.75M
Net Cash from (used by) Investment Activities
31.74M131.37M75.58M8.56M-28.5M-121.99M-103.45M-92.99M-10.92M-274.16M
Issuance (Purchase) of Equity Shares3.03M11.31M8.37M5.92M3.96M15.96M13.76M9.29M5.95M17.21M
Issuance (Repayment) of Debt Securities-81.33M-144.8M-193.6M-134.83M-146.2M-155.1M-167.4M-33.7M-267.6M-36.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.28M-62.3M-45.05M-28.84M-14.18M-55.04M-40.88M-27.21M-13.6M-49.27M
Other Cash from (used by) Financing Activities325.78M-78.06M83.46M102.95M259.6M205.57M206.17M85.3M246.18M241.26M
Net Cash from (used by) Financing Activities
230.2M-273.86M-146.81M-54.81M103.17M11.38M11.65M33.68M-29.06M172.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
322.86M47.18M67.62M45.83M117.32M20.64M8.33M8.42M-14.69M14.81M
Cash & Equivalents at Beginning of Year173.85M153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M
Cash & Equivalents at Year End543.89M221.03M241.48M219.69M291.18M173.85M161.54M161.63M138.51M153.21M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Community Bank System is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Community Bank System stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $60.9M for CBU.
  • Cash from investing stood at a positive value of $31.74M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $230.2M for Community Bank System.

Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.41