Chemung Financial Cash Flow - Quarterly (NASDAQ:CHMG)

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$37.05 $0.18 (0.48%) CHMG stock closing price Apr 26, 2017 (Closing)

The Chemung Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Chemung Financial profits and Chemung Financial debt, while the cash flow statement provides details of cash flow movments. 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 NODB stock and FGBI stock. Chemung Financial saw a inflow of $2.49M from investing activities for 2016-Q4. View details of Chemung Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Chemung Financial Net Income Cash Flow
10.02M7.07M4.32M2.7M9.43M7.3M4.85M2.27M8.15M3.67M
Depreciation Depletion Amortization Cash-Flow6.96M5.39M3.78M1.85M7.08M5.35M3.66M1.87M7.56M5.56M
Net Increase (Decrease) in Assets Liabilities5.26M4.94M2.72M0.85M-4.51M-3.66M-4.4M-1.09M7.54M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M2.36M0.6M0.4M2.12M1.05M0.33M0.38M-4.83M1.61M
Chemung Financial Net Cash from (used by) Operating Activities
22.14M19.78M11.44M5.82M14.12M10.05M4.45M3.44M18.44M12.39M
Increase (Decrease) in Prop Plant And Equipment-0.12M0.56M0.81M-0.3M0.19M-0.07M0.05M0.37M-2.24M-1.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments33.91M45.46M50.61M23.57M-66.68M-39.76M-11.59M16.44M62.95M57.93M
Other Cash Inflow (Outflow) from Investment Activities-34.51M-49.24M-33.44M-18.73M-48.15M-20.99M-29.14M-22.19M-131.85M-123.34M
Chemung Financial Net Cash from (used by) Invesment Activities
-0.72M-3.21M17.99M4.53M-114.64M-60.82M-40.68M-5.38M-71.13M-67.24M
Issuance (Purchase) of Equity Shares0.43M0.33M0.25M0.17M0.43M0.31M0.26M0.15M--
Issuance (Repayment) of Debt Securities-24.19M-0.21M-0.14M-0.06M-17.14M-0.14M-0.08M-0.02M24.33M-1.15M
Increase (Decrease) in Bank & Other Borrowings-0.84M1.54M0.32M0.37M-1.19M0.7M2.23M1.43M-3.04M-1.72M
Payment of Dividends & Other Cash Distributions-4.87M-3.65M-2.43M-1.21M-4.83M-3.62M-2.41M-1.2M-4.79M-3.59M
Other Cash from (used by) Financing Activities56.04M94.74M53.72M20.05M120.28M99.59M36.73M57.28M13.75M44.74M
Chemung Financial Net Cash from (used by) Financing Activities
26.56M92.75M51.73M19.32M97.54M96.85M36.73M57.64M30.24M38.27M
Effect of Exchange Rate Changes on Cash----------
Chemung Financial Net Change in Cash & Cash Equivalents
47.97M109.31M81.16M29.67M-2.97M46.08M0.5M55.71M-22.44M-16.58M
Cash & Equivalents at Beginning of Year26.18M29.16M51.6M40.24M52.9M60.61M79.73M---
Cash & Equivalents at Year End74.16M135.5M107.35M55.85M26.18M75.24M29.66M84.87M29.16M35.02M
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 Chemung Financial stock price history and Chemung Financial stock comparison chart inevitably reflect its cash flow situation.
  • Chemung Financial saw a decrease in Net Change in Cash and Cash Equivalents from $109.31M in 2016-Q3 to $47.97M in 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Chemung Financial gained $2.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.72M for CHMG 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.
  • 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. The cash generated from these activities was $26.56M for Chemung Financial.
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Key Financial Ratios For Chemung Financial Cash Flow

FCF margin
0.09