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

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$54.58 $0.15 (0.27%) CBU stock closing price Jul 20, 2017 (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. The cash flow statement is essetial while conducting the Community Bank System cash flow analysis and can be used to measure the operating performance of Community Bank System compared to various industry peers like WAFD stock and SUSQ stock. Community Bank System saw a inflow of $93.49M from investing activities for 2017-Q1. View details of Community Bank System cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Community Bank System Net Income Cash Flow
26.25M103.81M77.42M50.26M24.4M91.23M71.15M46.13M22.29M91.35M
Depreciation Depletion Amortization Cash-Flow6.15M15.99M12.07M8.01M4.21M13.91M10.66M7.03M3.67M14.28M
Net Increase (Decrease) in Assets Liabilities7.43M-12.96M2.93M4.33M-5.46M-8.96M-5.68M-2.03M-5.45M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.81M24.42M7.7M5.13M2.13M20.28M5.5M2.84M1.5M17.59M
Community Bank System Net Cash from (used by) Operating Activities
42.66M131.26M100.12M67.73M25.29M116.46M81.65M53.98M22.01M123.2M
Increase (Decrease) in Prop Plant And Equipment-2.08M-12.44M-7.83M-5.56M-2.63M-12.4M-9.18M-5.81M-3.32M-13.37M
Acquisition Disposition of Subsidiaires-63.51M-0.57M-0.57M-0.57M-0.57M25.5M----0.92M
Increase (Decrease) in Investments24.89M47.76M50.86M19.65M14.32M-110.51M-372.5M-369.25M-110.13M-180.72M
Other Cash Inflow (Outflow) from Investment Activities12.19M-156.74M-145.9M-106.5M-22.03M-176.75M-84.16M-31.27M70.01M-137.2M
Community Bank System Net Cash from (used by) Invesment Activities
-28.5M-121.99M-103.45M-92.99M-10.92M-274.16M-465.85M-406.33M-43.44M-332.22M
Issuance (Purchase) of Equity Shares3.96M15.96M13.76M9.29M5.95M17.21M4.73M0.55M-3.93M6.58M
Issuance (Repayment) of Debt Securities-146.2M-155.1M-167.4M-33.7M-267.6M-36.7M220.1M228.2M-142.3M196.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.18M-55.04M-40.88M-27.21M-13.6M-49.27M-36.58M-24.36M-12.17M-46.17M
Other Cash from (used by) Financing Activities259.6M205.57M206.17M85.3M246.18M241.26M214.38M152.61M191.97M41.28M
Community Bank System Net Cash from (used by) Financing Activities
103.17M11.38M11.65M33.68M-29.06M172.51M402.63M357.01M33.56M197.77M
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
117.32M20.64M8.33M8.42M-14.69M14.81M18.44M4.65M12.13M-11.25M
Cash & Equivalents at Beginning of Year153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
Cash & Equivalents at Year End291.18M173.85M161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M
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 saw an increase in Net Change in Cash and Cash Equivalents from $20.64M in 2016-Q4 to $117.32M in 2017-Q1. 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: 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 $42.66M for CBU.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.5M 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 $91.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Community Bank System Cash Flow

FCF margin
0.36