Chemung Financial Cash Flow - Annual (NASDAQ:CHMG)

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$37.4 $0.35 (0.94%) CHMG stock closing price Apr 27, 2017 (Closing)

The financial analysis of CHMG requires an investor to check the cash flows for Chemung Financial. 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 Chemung Financial profits one has to check the income statement and for Chemung Financial debt one has to check the balance sheet. Chemung Financial had cash and cash equivalents of $26.18M at beginning of year and $74.16M at year end for 2016. Chemung Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Chemung Financial is $22.14MĀ for 2016, which saw an increase of 56.8% from previous year. 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 price history provides insight into historical stock price fluctuations, and Chemung Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Chemung Financial has cash of $74.16M 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 Chemung Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chemung Financial gained $8.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Chemung Financial generated $113.92M 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: The cash inflow/outflow from financing activities was $26.56M for Chemung Financial. 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.
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Key Financial Ratios For Chemung Financial Cash Flow

FCF margin
0.09