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

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$50.71 $1.48 (3.01%) CHFC stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chemical Financial Corp. needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chemical Financial Corp. profits and Chemical Financial Corp. debt. The cash flow statement is essetial while conducting the Chemical Financial Corp. cash flow analysis and can be used to measure the operating performance of Chemical Financial Corp. compared to various industry peers like ASB stock and WTFC stock. CHFC decrease in investments stood at a negative value of $-542.94M for the latest 2016. View details of Chemical Financial Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chemical Financial Corp. Net Income Cash Flow
108.03M86.83M62.12M56.8M51M43.05M23.09M10M19.84M39M
Depreciation Depletion Amortization Cash-Flow33.02M25.27M17.02M16.4M16.9M15.58M14.25M9.81M9.11M8.98M
Net Increase (Decrease) in Assets Liabilities97.02M-21.49M5.17M6.33M-4.24M11.49M-11.43M-25.06M-0.46M5.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.49M12.36M5.61M10.13M31.5M32.33M50.98M51.28M41.17M4.71M
Chemical Financial Corp. Net Cash from (used by) Operating Activities
280.57M102.98M89.93M89.67M95.16M102.47M76.89M46.03M69.67M58.49M
Increase (Decrease) in Prop Plant And Equipment-18.09M-8.52M-13.41M-8.66M-10.3M-8.6M-7.73M-7.2M-8.7M-0.88M
Acquisition Disposition of Subsidiaires325.71M16.55M-14.26M-339.37M-17.17M---
Increase (Decrease) in Investments-12.57M60.31M122.55M-155.14M30.47M-110.6M46.18M-176.97M49.89M22.11M
Other Cash Inflow (Outflow) from Investment Activities-837.98M-477.05M-573.63M-484.66M-306.41M-180.88M-106.91M-47.59M-225.3M1.12M
Chemical Financial Corp. Net Cash from (used by) Invesment Activities
-542.94M-408.71M-478.75M-648.47M53.12M-300.08M-51.29M-231.77M-184.12M22.35M
Issuance (Purchase) of Equity Shares1.57M2.47M77.41M54.35M0.01M0.24M0.29M0.28M1.59M-25.26M
Issuance (Repayment) of Debt Securities23.98M119M-10.31M-34.28M-8.76M-31.07M-51.73M-45.02M-15.02M4.97M
Increase (Decrease) in Bank & Other Borrowings--31.26M62.03M16.96M6.67M61.08M2.13M6.83M36.37M-11.6M
Payment of Dividends & Other Cash Distributions-49.38M-36.91M-29.52M-24.52M-22.56M-21.96M-21.24M-28.19M-28.13M-27.71M
Other Cash from (used by) Financing Activities
Chemical Financial Corp. Net Cash from (used by) Financing Activities
497.98M361.5M261.05M213.44M125.9M43.38M149.85M373.22M98.16M-82.09M
Effect of Exchange Rate Changes on Cash----------
Chemical Financial Corp. Net Change in Cash & Cash Equivalents
235.61M55.76M-127.76M-345.34M274.19M-154.22M175.45M187.48M-16.29M-1.24M
Cash & Equivalents at Beginning of Year238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M190.75M
Cash & Equivalents at Year End474.4M238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M
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. saw an increase in Net Change in Cash and Cash Equivalents from $55.76M in 2015 to $235.61M in 2016. Apart from the Chemical Financial Corp. 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: 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 $280.57M for CHFC.
  • Cash Flow from investment activities: Chemical Financial Corp. used $134.23M 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.
  • 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 $497.98M for Chemical Financial Corp..
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Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin
1.35