Chemung Financial Cash Flow - Annual (NASDAQ:CHMG)

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$40.78 $0.07 (0.17%) CHMG stock closing price Jul 26, 2017 (Closing)

The Chemung Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chemung Financial profits and Chemung Financial debt. The cash flow statement is essetial while conducting the Chemung Financial cash flow analysis and can be used to measure the operating performance of Chemung Financial compared to various industry peers like CUBN stock and CSTR stock. Chemung Financial had an inflow of $8.02M from operating activities, $70.98M spend due to financing activities, and $113.92M gain due to investing activities for 2016. View details of Chemung Financial 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
Chemung Financial Net Income Cash Flow
10.02M9.43M8.15M8.73M11.02M10.53M10.1M
Depreciation Depletion Amortization Cash-Flow6.96M7.08M7.56M6.43M5.82M5.29M4.11M
Net Increase (Decrease) in Assets Liabilities5.26M-4.51M7.54M5.05M7.05M-9.8M2.61M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.11M2.12M-4.83M2.75M0.66M3.11M0.98M
Chemung Financial Net Cash from (used by) Operating Activities
22.14M14.12M18.44M22.97M24.56M9.14M17.82M
Increase (Decrease) in Prop Plant And Equipment-0.12M0.19M-2.24M-3.55M-2.87M-2.22M-1.76M
Acquisition Disposition of Subsidiaires---173.67M-25.14M-
Increase (Decrease) in Investments33.91M-66.68M62.95M-112.35M43.13M-8.66M12.92M
Other Cash Inflow (Outflow) from Investment Activities-34.51M-48.15M-131.85M-104.24M-97.11M-19.32M-20.11M
Chemung Financial Net Cash from (used by) Invesment Activities
-0.72M-114.64M-71.13M-46.48M-56.85M-5.06M-8.95M
Issuance (Purchase) of Equity Shares0.43M0.43M--0.02M-0.37M-0.25M-0.27M
Issuance (Repayment) of Debt Securities-24.19M-17.14M24.33M-1.98M-16.11M-0.91M-
Increase (Decrease) in Bank & Other Borrowings-0.84M-1.19M-3.04M-0.01M-4.39M-18.23M-9.48M
Payment of Dividends & Other Cash Distributions-4.87M-4.83M-4.79M-3.58M-5.71M-4.05M-3.51M
Other Cash from (used by) Financing Activities
Chemung Financial Net Cash from (used by) Financing Activities
26.56M97.54M30.24M34.88M19.63M-11.79M-27.98M
Effect of Exchange Rate Changes on Cash-------
Chemung Financial Net Change in Cash & Cash Equivalents
47.97M-2.97M-22.44M11.36M-12.66M-7.71M-19.11M
Cash & Equivalents at Beginning of Year26.18M29.16M51.6M40.24M52.9M60.61M79.73M
Cash & Equivalents at Year End74.16M26.18M29.16M51.6M40.24M52.9M60.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chemung Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Chemung Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Chemung Financial saw an increase in Net Change in Cash and Cash Equivalents from $-2.97M in 2015 to $47.97M in 2016. Apart from the Chemung Financial 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: Chemung Financial reported a positive operating cash flow of $22.14M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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. , and was $22.14M for CHMG in last year report.
  • Cash flow from financing activities shows the flow of cash between Chemung Financial and its owners and creditors and was $26.56M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Chemung Financial Cash Flow

FCF margin
0.33