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

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$57.6 $1.77 (3.17%) CBU stock closing price Apr 25, 2017 (Closing)

The Community Bank System cash flow statement helps investors understand how well the company is managing its cash flows. 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. Community Bank System issued $2.2M worth of CBU shares. The cash flow statement helps in the Community Bank System stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Community Bank System has a positive cash and cash equivalents change of $20.64M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Community Bank System Net Income Cash Flow
103.81M77.42M50.26M24.4M91.23M71.15M46.13M22.29M91.35M68.22M
Depreciation Depletion Amortization Cash-Flow15.99M12.07M8.01M4.21M13.91M10.66M7.03M3.67M14.28M7.78M
Net Increase (Decrease) in Assets Liabilities-12.96M2.93M4.33M-5.46M-8.96M-5.68M-2.03M-5.45M-0.02M5.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.42M7.7M5.13M2.13M20.28M5.5M2.84M1.5M17.59M6.96M
Community Bank System Net Cash from (used by) Operating Activities
131.26M100.12M67.73M25.29M116.46M81.65M53.98M22.01M123.2M88.33M
Increase (Decrease) in Prop Plant And Equipment-12.44M-7.83M-5.56M-2.63M-12.4M-9.18M-5.81M-3.32M-13.37M-7.83M
Acquisition Disposition of Subsidiaires-0.57M-0.57M-0.57M-0.57M25.5M----0.92M-0.92M
Increase (Decrease) in Investments47.76M50.86M19.65M14.32M-110.51M-372.5M-369.25M-110.13M-180.72M-206.64M
Other Cash Inflow (Outflow) from Investment Activities-156.74M-145.9M-106.5M-22.03M-176.75M-84.16M-31.27M70.01M-137.2M-111.85M
Community Bank System Net Cash from (used by) Invesment Activities
-121.99M-103.45M-92.99M-10.92M-274.16M-465.85M-406.33M-43.44M-332.22M-327.25M
Issuance (Purchase) of Equity Shares15.96M13.76M9.29M5.95M17.21M4.73M0.55M-3.93M6.58M6.11M
Issuance (Repayment) of Debt Securities-155.1M-167.4M-33.7M-267.6M-36.7M220.1M228.2M-142.3M196.08M201.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-55.04M-40.88M-27.21M-13.6M-49.27M-36.58M-24.36M-12.17M-46.17M-33.98M
Other Cash from (used by) Financing Activities205.57M206.17M85.3M246.18M241.26M214.38M152.61M191.97M41.28M72.76M
Community Bank System Net Cash from (used by) Financing Activities
11.38M11.65M33.68M-29.06M172.51M402.63M357.01M33.56M197.77M246.78M
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
20.64M8.33M8.42M-14.69M14.81M18.44M4.65M12.13M-11.25M7.85M
Cash & Equivalents at Beginning of Year153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
Cash & Equivalents at Year End173.85M161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M157.5M
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 QoQ 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: Community Bank System reported a positive operating cash flow of $131.26M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $131.26M for CBU in last quarter report.
  • 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-Q4. 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
0.24