Chemung Financial Cash Flow - Quarterly (NASDAQ:CHMG)

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$40.4 $0.6 (1.46%) CHMG stock closing price Jul 21, 2017 (Closing)

The financial analysis of CHMG requires an investor to check the cash flows for Chemung Financial. While its important to look at the Chemung Financial 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 Chemung Financial 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. Chemung Financial had cash and cash equivalents of $26.18M at beginning of quarter and $125.68M at quarter end for 2017-Q1. 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 $6.5MĀ for 2017-Q1, which saw a decrease of -70.64% from previous quarter. View details of Chemung Financial 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
Chemung Financial Net Income Cash Flow
2.97M10.02M7.07M4.32M2.7M9.43M7.3M4.85M2.27M8.15M
Depreciation Depletion Amortization Cash-Flow1.54M6.96M5.39M3.78M1.85M7.08M5.35M3.66M1.87M7.56M
Net Increase (Decrease) in Assets Liabilities0.36M5.26M4.94M2.72M0.85M-4.51M-3.66M-4.4M-1.09M7.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.62M-0.11M2.36M0.6M0.4M2.12M1.05M0.33M0.38M-4.83M
Chemung Financial Net Cash from (used by) Operating Activities
6.5M22.14M19.78M11.44M5.82M14.12M10.05M4.45M3.44M18.44M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.12M0.56M0.81M-0.3M0.19M-0.07M0.05M0.37M-2.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.05M33.91M45.46M50.61M23.57M-66.68M-39.76M-11.59M16.44M62.95M
Other Cash Inflow (Outflow) from Investment Activities-34.32M-34.51M-49.24M-33.44M-18.73M-48.15M-20.99M-29.14M-22.19M-131.85M
Chemung Financial Net Cash from (used by) Invesment Activities
-29.41M-0.72M-3.21M17.99M4.53M-114.64M-60.82M-40.68M-5.38M-71.13M
Issuance (Purchase) of Equity Shares0.21M0.43M0.33M0.25M0.17M0.43M0.31M0.26M0.15M-
Issuance (Repayment) of Debt Securities-0.07M-24.19M-0.21M-0.14M-0.06M-17.14M-0.14M-0.08M-0.02M24.33M
Increase (Decrease) in Bank & Other Borrowings-12.39M-0.84M1.54M0.32M0.37M-1.19M0.7M2.23M1.43M-3.04M
Payment of Dividends & Other Cash Distributions-1.22M-4.87M-3.65M-2.43M-1.21M-4.83M-3.62M-2.41M-1.2M-4.79M
Other Cash from (used by) Financing Activities87.9M56.04M94.74M53.72M20.05M120.28M99.59M36.73M57.28M13.75M
Chemung Financial Net Cash from (used by) Financing Activities
74.43M26.56M92.75M51.73M19.32M97.54M96.85M36.73M57.64M30.24M
Effect of Exchange Rate Changes on Cash----------
Chemung Financial Net Change in Cash & Cash Equivalents
51.52M47.97M109.31M81.16M29.67M-2.97M46.08M0.5M55.71M-22.44M
Cash & Equivalents at Beginning of Year26.18M29.16M51.6M40.24M52.9M60.61M79.73M---
Cash & Equivalents at Year End125.68M74.16M135.5M107.35M55.85M26.18M75.24M29.66M84.87M29.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chemung Financial stock price history provides the price history of a stock, Chemung Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Chemung Financial saw an increase in Net Change in Cash and Cash Equivalents from $47.97M in 2016-Q4 to $51.52M in 2017-Q1. 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.
  • Chemung Financial decreased its cash from operating activities to $15.64M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Chemung Financial used $28.69M 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.
  • 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 $74.43M for Chemung Financial.
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Key Financial Ratios For Chemung Financial Cash Flow

FCF margin
0.33