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

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$49.14 $0.77 (1.59%) CHFC stock closing price Jul 24, 2017 (Closing)

The Chemical Financial Corp. cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Chemical Financial Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chemical Financial Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Chemical Financial Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CHFC increase in investments stood at a negative value of $-353.01M for the latest 2017-Q1. View details of Chemical Financial Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Chemical Financial Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.16M33.02M20.87M13.2M6.43M25.27M18.56M11.78M5.67M17.02M
Net Increase (Decrease) in Assets Liabilities-5.11M97.02M-93.73M-21.44M-12.13M-21.49M-25.66M-23.01M-17.14M5.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.18M42.49M18.04M3.73M1.68M12.36M1.06M2.27M1.1M5.61M
Chemical Financial Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.27M-18.09M-10.19M-3.89M-2.4M-8.52M-5.07M-3.33M-1.46M-13.41M
Acquisition Disposition of Subsidiaires-325.71M325.71M--16.55M16.55M16.55M--14.26M
Increase (Decrease) in Investments-66.03M-12.57M7.02M55.75M34.09M60.31M-4.46M-23.65M5.41M122.55M
Other Cash Inflow (Outflow) from Investment Activities-284.7M-837.98M-564.97M-378.43M-99.01M-477.05M-421.49M-243.06M-16.54M-573.63M
Chemical Financial Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.57M1.57M3.59M0.65M0.38M2.47M1.55M1.46M0.44M77.41M
Issuance (Repayment) of Debt Securities-107M23.98M51.98M129.44M31.44M119M125M25M--10.31M
Increase (Decrease) in Bank & Other Borrowings---159.01M-113.81M-31.26M-98.45M103.82M-17.23M62.03M
Payment of Dividends & Other Cash Distributions-19.27M-49.38M-30.29M-19.94M-9.96M-36.91M-26.98M-17.04M-7.89M-29.52M
Other Cash from (used by) Financing Activities369.23M521.81M530.04M7.12M192.61M308.21M466.59M144.37M240.72M161.43M
Chemical Financial Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Chemical Financial Corp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M190.75M
Cash & Equivalents at Year End441.78M474.4M556.56M232.96M291.37M238.78M291.53M215.03M393.93M183.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chemical Financial Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Chemical Financial Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • Chemical Financial Corp. has cash of $441.78M 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.
  • The cash generated from the core business or operations was positive at $75.84M for Chemical Financial Corp. in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-353.01M 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 shows the flow of cash between Chemical Financial Corp. and its owners and creditors and was $244.54M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chemical Financial Corp. Cash Flow

FCF margin