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

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$54.3 $0.4 (0.73%) CBU stock closing price Feb 20, 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 $153.21M at the beginning of the quarter and $241.48M at quarter end for 2017 Q3. The cash from operating activities for Community Bank System is $ 2017 Q3, which saw an increase 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
78.69M43.44M26.25M103.81M77.42M50.26M24.4M91.23M71.15M
Depreciation Depletion Amortization Cash-Flow19.96M12.7M6.15M15.99M12.07M8.01M4.21M13.91M10.66M
Net Increase (Decrease) in Assets Liabilities31.62M30.39M7.43M-12.96M2.93M4.33M-5.46M-8.96M-5.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.57M5.53M2.81M24.42M7.7M5.13M2.13M20.28M5.5M
Net Cash from (used by) Operating Activities
138.85M92.08M42.66M131.26M100.12M67.73M25.29M116.46M81.65M
Increase (Decrease) in Prop Plant And Equipment-7.7M-5.39M-2.08M-12.44M-7.83M-5.56M-2.63M-12.4M-9.18M
Acquisition Disposition of Subsidiaires-105.4M-105.4M-63.51M-0.57M-0.57M-0.57M-0.57M25.5M-
Increase (Decrease) in Investments66.88M47.48M24.89M47.76M50.86M19.65M14.32M-110.51M-372.5M
Other Cash Inflow (Outflow) from Investment Activities121.8M71.87M12.19M-156.74M-145.9M-106.5M-22.03M-176.75M-84.16M
Net Cash from (used by) Investment Activities
75.58M8.56M-28.5M-121.99M-103.45M-92.99M-10.92M-274.16M-465.85M
Issuance (Purchase) of Equity Shares8.37M5.92M3.96M15.96M13.76M9.29M5.95M17.21M4.73M
Issuance (Repayment) of Debt Securities-193.6M-134.83M-146.2M-155.1M-167.4M-33.7M-267.6M-36.7M220.1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-45.05M-28.84M-14.18M-55.04M-40.88M-27.21M-13.6M-49.27M-36.58M
Other Cash from (used by) Financing Activities83.46M102.95M259.6M205.57M206.17M85.3M246.18M241.26M214.38M
Net Cash from (used by) Financing Activities
-146.81M-54.81M103.17M11.38M11.65M33.68M-29.06M172.51M402.63M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
67.62M45.83M117.32M20.64M8.33M8.42M-14.69M14.81M18.44M
Cash & Equivalents at Beginning of Year153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M
Cash & Equivalents at Year End241.48M219.69M291.18M173.85M161.54M161.63M138.51M153.21M156.83M
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 $138.85M for CBU.
  • Cash from investing stood at a positive value of $75.58M 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 $-146.81M for Community Bank System.

Key Financial Ratios For Community Bank System Cash Flow

FCF margin
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