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

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$56.09 $0.39 (0.7%) CHFC stock closing price Apr 20, 2018 (Closing)

The Chemical Financial Corp. 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 Chemical Financial Corp. profits one has to check the income statement and for Chemical Financial Corp. debt one has to check the balance sheet. Chemical Financial Corp. had cash and cash equivalents of $474.4M at beginning of the year and $455.99M at year end for 2017. Chemical Financial Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
149.52M108.03M86.83M62.12M56.8M51M43.05M23.09M10M19.84M
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
275M280.57M102.98M89.93M89.67M95.16M102.47M76.89M46.03M69.67M
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
-1.98B-542.94M-408.71M-478.75M-648.47M53.12M-300.08M-51.29M-231.77M-184.12M
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
1.69B497.98M361.5M261.05M213.44M125.9M43.38M149.85M373.22M98.16M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.41M235.61M55.76M-127.76M-345.34M274.19M-154.22M175.45M187.48M-16.29M
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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Chemical Financial Corp. stock price history provides insight into historical stock price fluctuations, and Chemical Financial Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Chemical Financial Corp. had a Net Change in Cash and Cash Equivalents of $-18.41M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chemical Financial Corp. stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Chemical Financial Corp. used $-1.98B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Chemical Financial Corp. and its owners and creditors and was $1.69B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin
0.72