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

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$47.45 $0.52 (1.08%) CHFC stock closing price Apr 28, 2017 (Closing)

The Chemical Financial Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Chemical Financial Corp. profits and Chemical Financial Corp. debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chemical Financial Corp. stock analysis. Chemical Financial Corp. saw a inflow of $542.94M from investing activities for 2017-Q1. View details of Chemical Financial Corp. cash flows for latest & last 40 quarters.

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Quarterly
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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
-108.03M59.7M48.96M23.26M86.83M61.32M36.85M17.83M62.12M
Depreciation Depletion Amortization Cash-Flow-33.02M20.87M13.2M6.43M25.27M18.56M11.78M5.67M17.02M
Net Increase (Decrease) in Assets Liabilities-97.02M-93.73M-21.44M-12.13M-21.49M-25.66M-23.01M-17.14M5.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-42.49M18.04M3.73M1.68M12.36M1.06M2.27M1.1M5.61M
Chemical Financial Corp. Net Cash from (used by) Operating Activities
-280.57M4.88M44.46M19.24M102.98M55.28M27.9M7.47M89.93M
Increase (Decrease) in Prop Plant And Equipment--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--12.57M7.02M55.75M34.09M60.31M-4.46M-23.65M5.41M122.55M
Other Cash Inflow (Outflow) from Investment Activities--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
--542.94M-242.43M-326.58M-67.32M-408.71M-414.48M-253.5M-12.59M-478.75M
Issuance (Purchase) of Equity Shares-1.57M3.59M0.65M0.38M2.47M1.55M1.46M0.44M77.41M
Issuance (Repayment) of Debt Securities-23.98M51.98M129.44M31.44M119M125M25M--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--49.38M-30.29M-19.94M-9.96M-36.91M-26.98M-17.04M-7.89M-29.52M
Other Cash from (used by) Financing Activities-521.81M530.04M7.12M192.61M308.21M466.59M144.37M240.72M161.43M
Chemical Financial Corp. Net Cash from (used by) Financing Activities
-497.98M555.33M276.29M100.66M361.5M467.71M257.61M216.04M261.05M
Effect of Exchange Rate Changes on Cash----------
Chemical Financial Corp. Net Change in Cash & Cash Equivalents
-235.61M317.77M-5.82M52.58M55.76M108.51M32.01M210.91M-127.76M
Cash & Equivalents at Beginning of Year-238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M
Cash & Equivalents at Year End-474.4M556.56M232.96M291.37M238.78M291.53M215.03M393.93M183.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chemical Financial Corp. stock price history provides insight into historical stock price fluctuations, and Chemical Financial Corp. stock comparison chart enables peer comparison. 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. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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.
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    Key Financial Ratios For Chemical Financial Corp. Cash Flow

    FCF margin
    1.35