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

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$56.55 $0.46 (0.82%) CHFC stock closing price Apr 23, 2018 (Closing)

The Chemical Financial Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. stock analysis shows positive net income cash flow of $149.52M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Chemical Financial Corp. has a negative cash and cash equivalents change of $-18.41M.

View and download details of Chemical Financial Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
149.52M140.07M99.61M47.6M108.03M59.7M48.96M23.26M86.83M61.32M
Depreciation Depletion Amortization Cash-Flow43.07M31.94M20.9M10.16M33.02M20.87M13.2M6.43M25.27M18.56M
Net Increase (Decrease) in Assets Liabilities-57.92M-117.03M-83.7M-5.11M97.02M-93.73M-21.44M-12.13M-21.49M-25.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net140.33M74.39M50.74M23.18M42.49M18.04M3.73M1.68M12.36M1.06M
Net Cash from (used by) Operating Activities
275M129.38M87.56M75.84M280.57M4.88M44.46M19.24M102.98M55.28M
Increase (Decrease) in Prop Plant And Equipment-12.85M-11.61M-10.43M-2.27M-18.09M-10.19M-3.89M-2.4M-8.52M-5.07M
Acquisition Disposition of Subsidiaires----325.71M325.71M--16.55M16.55M
Increase (Decrease) in Investments-800.24M-832.74M-555.3M-66.03M-12.57M7.02M55.75M34.09M60.31M-4.46M
Other Cash Inflow (Outflow) from Investment Activities-1.17B-846.92M-680.02M-284.7M-837.98M-564.97M-378.43M-99.01M-477.05M-421.49M
Net Cash from (used by) Investment Activities
-1.98B-1.69B-1.25B-353.01M-542.94M-242.43M-326.58M-67.32M-408.71M-414.48M
Issuance (Purchase) of Equity Shares3.99M3.35M1.63M1.57M1.57M3.59M--2.47M1.55M
Issuance (Repayment) of Debt Securities-224.85M-200M-162M-107M23.98M51.98M129.44M31.44M119M125M
Increase (Decrease) in Bank & Other Borrowings-1.15B1.19B---159.01M-113.81M-31.26M-98.45M
Payment of Dividends & Other Cash Distributions-78.49M-58.5M-38.53M-19.27M-49.38M-30.29M-19.94M-9.96M-36.91M-26.98M
Other Cash from (used by) Financing Activities1.99B905.32M309.94M369.23M521.81M530.04M7.12M192.61M308.21M466.59M
Net Cash from (used by) Financing Activities
1.69B1.8B1.3B244.54M497.98M555.33M276.29M100.66M361.5M467.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.41M234.8M144.83M-32.62M235.61M317.77M-5.82M52.58M55.76M108.51M
Cash & Equivalents at Beginning of Year474.4M238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M
Cash & Equivalents at Year End455.99M709.21M619.24M441.78M474.4M556.56M232.96M291.37M238.78M291.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. saw a negative change in Net Change in Cash and Cash Equivalents of $-18.41M till 2017 Q4. 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: Chemical Financial Corp. reported a positive operating cash flow of $275M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.98B for CHFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

FCF margin
0.72