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

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$53.09 $0.13 (0.25%) CBU stock closing price Sep 22, 2017 (Closing)

The financial analysis of CBU requires an investor to check the cash flows for Community Bank System. 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 had cash and cash equivalents of $153.21M at beginning of quarter and $219.69M at quarter end for 2017-Q2. Community Bank System cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Community Bank System had an inflow of $49.42M from operating activities, $157.98M spend due to financing activities, and $37.06M gain due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Community Bank System Net Income Cash Flow
43.44M26.25M103.81M77.42M50.26M24.4M91.23M71.15M46.13M22.29M
Depreciation Depletion Amortization Cash-Flow12.7M6.15M15.99M12.07M8.01M4.21M13.91M10.66M7.03M3.67M
Net Increase (Decrease) in Assets Liabilities30.39M7.43M-12.96M2.93M4.33M-5.46M-8.96M-5.68M-2.03M-5.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.53M2.81M24.42M7.7M5.13M2.13M20.28M5.5M2.84M1.5M
Community Bank System Net Cash from (used by) Operating Activities
92.08M42.66M131.26M100.12M67.73M25.29M116.46M81.65M53.98M22.01M
Increase (Decrease) in Prop Plant And Equipment-5.39M-2.08M-12.44M-7.83M-5.56M-2.63M-12.4M-9.18M-5.81M-3.32M
Acquisition Disposition of Subsidiaires-105.4M-63.51M-0.57M-0.57M-0.57M-0.57M25.5M---
Increase (Decrease) in Investments47.48M24.89M47.76M50.86M19.65M14.32M-110.51M-372.5M-369.25M-110.13M
Other Cash Inflow (Outflow) from Investment Activities71.87M12.19M-156.74M-145.9M-106.5M-22.03M-176.75M-84.16M-31.27M70.01M
Community Bank System Net Cash from (used by) Invesment Activities
8.56M-28.5M-121.99M-103.45M-92.99M-10.92M-274.16M-465.85M-406.33M-43.44M
Issuance (Purchase) of Equity Shares5.92M3.96M15.96M13.76M9.29M5.95M17.21M4.73M0.55M-3.93M
Issuance (Repayment) of Debt Securities-134.83M-146.2M-155.1M-167.4M-33.7M-267.6M-36.7M220.1M228.2M-142.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.84M-14.18M-55.04M-40.88M-27.21M-13.6M-49.27M-36.58M-24.36M-12.17M
Other Cash from (used by) Financing Activities102.95M259.6M205.57M206.17M85.3M246.18M241.26M214.38M152.61M191.97M
Community Bank System Net Cash from (used by) Financing Activities
-54.81M103.17M11.38M11.65M33.68M-29.06M172.51M402.63M357.01M33.56M
Effect of Exchange Rate Changes on Cash----------
Community Bank System Net Change in Cash & Cash Equivalents
45.83M117.32M20.64M8.33M8.42M-14.69M14.81M18.44M4.65M12.13M
Cash & Equivalents at Beginning of Year153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
Cash & Equivalents at Year End219.69M291.18M173.85M161.54M161.63M138.51M153.21M156.83M143.04M150.53M
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 a decrease in Net Change in Cash and Cash Equivalents from $117.32M in 2017-Q1 to $45.83M in 2017-Q2. 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: Community Bank System reported a positive operating cash flow of $92.08M for 2017-Q2 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 $92.08M for CBU in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-54.81M 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
0.35