Community Bank System
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Bank System generated cash of $228,420,000, which is more than the previous year. Cash used in financing activities reached the amount of -$583,130,000 last year. Net change in cash is therefore -$18,934,000.
Cash Flow
| 2014 | 123.20M | -332.22M | 197.77M |
|---|---|---|---|
| 2015 | 116.46M | -274.16M | 172.51M |
| 2016 | 131.26M | -121.99M | 11.38M |
| 2017 | 189.67M | 131.37M | -273.86M |
| 2018 | 221.40M | 17.49M | -248.10M |
| 2019 | 202.50M | -157.05M | -52.25M |
| 2020 | 179.48M | -398.72M | 1.66B |
| 2021 | 202.54M | -1.53B | 1.55B |
| 2022 | 214.6M | -2.13B | 259.21M |
| 2023 | 228.42M | 335.77M | -583.13M |
CBU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209.89M | 1.87B | 1.64B | 205.03M | 211.83M | 221.03M | 173.85M | 153.21M | 138.39M | 149.64M |
Operating activities | ||||||||||
Net income | 131.47M | 188.08M | 189.69M | 164.67M | 169.06M | 168.64M | 150.71M | 103.81M | 91.23M | 91.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.35M | 30.42M | 30.16M | 30.63M | 32.22M | 34.35M | 33.46M | 20.39M | 17.20M | 17.81M |
Stock-based compensation expense | 9.26M | 7.73M | 6.33M | 6.41M | 5.28M | 6.06M | 5.13M | 4.78M | 4.20M | 3.99M |
| Deferred income tax benefit | 9.26M | 7.73M | 6.33M | 6.41M | 5.28M | 6.06M | 5.13M | 4.78M | 4.20M | 3.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 228.42M | 214.6M | 202.54M | 179.48M | 202.50M | 221.40M | 189.67M | 131.26M | 116.46M | 123.20M |
Investing activities | ||||||||||
Purchases Of Investments | -68.08M | -1.39B | -1.96B | -1.11B | -810.32M | -78.16M | -103.68M | -70.57M | -503M | -318.01M |
Investments In Property Plant And Equipment | -18.58M | -12.92M | -13.17M | -14.39M | -5.68M | -12.64M | -10.81M | -12.44M | -12.4M | -13.37M |
Acquisitions Net | -8.51M | -915K | -29.97M | 32.88M | -6.29M | -2.93M | -108.14M | -575K | 25.50M | -924K |
Cash generated by investing activities | 335.77M | -2.13B | -1.53B | -398.72M | -157.05M | 17.49M | 131.37M | -121.99M | -274.16M | -332.22M |
Financing activities | ||||||||||
Common Stock Issued | 1.01M | 1.18M | 9.82M | 15.87M | 13.79M | 19.00M | 14.62M | 19.43M | 26.34M | 10.94M |
Payments for dividends | -95.10M | -93.38M | -91.05M | -87.13M | -80.24M | -71.49M | -62.30M | -55.04M | -49.27M | -46.17M |
Repurchases of common stock | -30.23M | -16.61M | -5.10M | -271K | -286K | -298K | -3.30M | -3.47M | -9.12M | -4.36M |
Repayments of term debt | -373.64M | 768.30M | -77.32M | -12.06M | -87.08M | -72.54M | -144.80M | -47.38M | -36.7M | -235.30M |
Cash used in financing activities | -583.13M | 259.21M | 1.55B | 1.66B | -52.25M | -248.10M | -273.86M | 11.38M | 172.51M | 197.77M |
Net Change In Cash | -18.93M | -1.66B | 229.25M | 1.44B | -6.80M | -9.20M | 47.18M | 20.64M | 14.81M | -11.25M |
Cash at end of period | 190.96M | 209.89M | 1.87B | 1.64B | 205.03M | 211.83M | 221.03M | 173.85M | 153.21M | 138.39M |
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