CNB Financial
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 CNB Financial generated cash of $47,023,000, which is less than the previous year. Cash used in financing activities reached the amount of $218,197,000 last year. Net change in cash is therefore $115,761,000.
Cash Flow
| 2014 | 28.92M | -55.52M | 24.90M |
|---|---|---|---|
| 2015 | 33.62M | -100.71M | 66.41M |
| 2016 | 26.76M | -150.88M | 126.04M |
| 2017 | 30.76M | -203.65M | 179.05M |
| 2018 | 43.76M | -451.58M | 418.03M |
| 2019 | 51.90M | -368.60M | 464.10M |
| 2020 | 28.75M | -168.68M | 479.64M |
| 2021 | 58.92M | -409.76M | 550.34M |
| 2022 | 64.05M | -804.70M | 114.73M |
| 2023 | 47.02M | -149.45M | 218.19M |
CCNEP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.28M | 732.19M | 532.69M | 192.97M | 45.56M | 35.34M | 29.18M | 27.26M | 27.92M | 29.63M |
Operating activities | ||||||||||
Net income | 58.02M | 63.18M | 57.70M | 32.74M | 40.08M | 33.71M | 23.86M | 20.54M | 22.19M | 23.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.73M | 6.57M | 6.24M | 6.08M | 5.96M | 4.81M | 5.24M | 4.48M | 4.03M | 4.12M |
Stock-based compensation expense | 1.74M | 1.33M | 1.48M | 1.41M | 1.34M | 1.54M | 928K | 820K | 621K | 548K |
| Deferred income tax benefit | 1.74M | 1.33M | 1.48M | 1.41M | 1.34M | 1.54M | 928K | 820K | 621K | 548K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -19.06M | -1.05M | -6.24M | 1.07M | -3.07M | -1.17M | -3.90M | 83K | 6.26M |
Inventories | 0 | -19.57M | -7.78M | 3.84M | -3.61M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -14.19M | 19.57M | 7.78M | -3.84M | 3.61M | 4.61M | 698K | 2.09M | 5.43M | -6.60M |
Cash generated by operating activities | 47.02M | 64.05M | 58.92M | 28.75M | 51.90M | 43.76M | 30.76M | 26.76M | 33.62M | 28.92M |
Investing activities | ||||||||||
Purchases Of Investments | -19.62M | -262.68M | -341.54M | -226.52M | -122.35M | -189.37M | -23.68M | -21.51M | -45.12M | -128.59M |
Investments In Property Plant And Equipment | -10.97M | -12.29M | -6.48M | -5.64M | -9.04M | -3.06M | -5.21M | -10.12M | -6.75M | -6.42M |
Acquisitions Net | 0 | 496K | -243.37M | 72.85M | -334.73M | -332.50M | 1.07M | -2.86M | -223.39M | -58.97M |
Cash generated by investing activities | -149.45M | -804.70M | -409.76M | -168.68M | -368.60M | -451.58M | -203.65M | -150.88M | -100.71M | -55.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 94.05M | 0 | 3.25M | 1.42M | 0 | 19.29M | 0 | 0 | 0 |
Payments for dividends | -18.99M | -16.85M | -15.85M | -12.12M | -10.35M | -10.23M | -10.09M | -9.54M | -9.51M | -9.52M |
Repurchases of common stock | -6.72M | -1.67M | -1.16M | -1.30M | -1.29M | -2.45M | -1.87M | -44K | -868K | -1.67M |
Repayments of term debt | -132.39M | 132.39M | -50M | -459.89M | -17.21M | -27.82M | 20.35M | -81.31M | 28.52M | 715K |
Cash used in financing activities | 218.19M | 114.73M | 550.34M | 479.64M | 464.10M | 418.03M | 179.05M | 126.04M | 66.41M | 24.90M |
Net Change In Cash | 115.76M | -625.91M | 199.50M | 339.72M | 147.41M | 10.21M | 6.16M | 1.92M | -677K | -1.70M |
Cash at end of period | 222.04M | 106.28M | 732.19M | 532.69M | 192.97M | 45.56M | 35.34M | 29.18M | 27.25M | 27.92M |
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