Chemical Financial Corp. Cash Flow - Annual (NASDAQ:CHFC)

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$49.63 $0.47 (0.96%) CHFC stock closing price Oct 15, 2018 (Closing)

The Chemical Financial Corp. cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Chemical Financial Corp. profits, the balance sheet shows Chemical Financial Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Chemical Financial Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Chemical Financial Corp. had cash and cash equivalents of $474.4M at the beginning of the year and $455.99M at year end for 2017. Chemical Financial Corp. has a negative cash and cash equivalents change of $-18.41M.

View details of Chemical Financial Corp. cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.07M33.02M25.27M17.02M16.4M16.9M15.58M14.25M9.81M9.11M
Net Increase (Decrease) in Assets Liabilities-57.92M97.02M-21.49M5.17M6.33M-4.24M11.49M-11.43M-25.06M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net140.33M42.49M12.36M5.61M10.13M31.5M32.33M50.98M51.28M41.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.85M-18.09M-8.52M-13.41M-8.66M-10.3M-8.6M-7.73M-7.2M-8.7M
Acquisition Disposition of Subsidiaires-325.71M16.55M-14.26M-339.37M-17.17M--
Increase (Decrease) in Investments-800.24M-12.57M60.31M122.55M-155.14M30.47M-110.6M46.18M-176.97M49.89M
Other Cash Inflow (Outflow) from Investment Activities-1.17B-837.98M-477.05M-573.63M-484.66M-306.41M-180.88M-106.91M-47.59M-225.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.99M1.57M2.47M77.41M54.35M----1.59M
Issuance (Repayment) of Debt Securities-224.85M23.98M119M-10.31M-34.28M-8.76M-31.07M-51.73M-45.02M-15.02M
Increase (Decrease) in Bank & Other Borrowings---31.26M62.03M16.96M6.67M61.08M2.13M6.83M36.37M
Payment of Dividends & Other Cash Distributions-78.49M-49.38M-36.91M-29.52M-24.52M-22.56M-21.96M-21.24M-28.19M-28.13M
Other Cash from (used by) Financing Activities1.99B521.81M308.21M161.43M200.94M150.54M35.09M220.39M439.33M103.34M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year474.4M238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M
Cash & Equivalents at Year End455.99M474.4M238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chemical Financial Corp. stock price history provides the price history of a stock, Chemical Financial Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chemical Financial Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chemical Financial Corp. stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chemical Financial Corp. gained $275M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.98B for CHFC 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: The cash inflow/outflow from financing activities was $1.69B for Chemical Financial Corp.. 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.

Key Financial Ratios For Chemical Financial Corp. Cash Flow