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

Add to My Stocks
$48.37 $0.66 (1.35%) CHFC stock closing price Jul 21, 2017 (Closing)

The Chemical Financial Corp. cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $238.78M at the beginning of the year and $474.4M at year end for 2016.   Chemical Financial Corp. saw a outflow of $134.23M from investing activities for 2016. View details of Chemical Financial Corp. cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chemical Financial Corp. stock price history and Chemical Financial Corp. stock comparison chart inevitably reflect its cash flow situation.
  • Chemical Financial Corp. has cash of $474.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chemical Financial Corp. stock price.
  • Chemical Financial Corp. increased its cash from operating activities to $177.59M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chemical Financial Corp. earned $136.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin
0.41