Chemung 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 Chemung Financial generated cash of $30,881,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,478,000 last year. Net change in cash is therefore -$19,022,000.
Cash Flow
| 2014 | 18.44M | -71.13M | 30.24M |
|---|---|---|---|
| 2015 | 14.12M | -114.64M | 97.54M |
| 2016 | 22.14M | -729K | 26.56M |
| 2017 | 23.64M | -106.64M | 39.56M |
| 2018 | 27.77M | 43.91M | 27.55M |
| 2019 | 26.40M | -32.71M | -1.76M |
| 2020 | 28.65M | -495.84M | 453.82M |
| 2021 | 35.46M | -242.48M | 125.46M |
| 2022 | 35.04M | -252.62M | 246.46M |
| 2023 | 30.88M | -82.38M | 32.47M |
CHMG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.86M | 26.98M | 108.53M | 121.90M | 129.97M | 30.72M | 74.16M | 26.18M | 29.16M | 51.60M |
Operating activities | ||||||||||
Net income | 25M | 28.78M | 26.42M | 19.26M | 15.60M | 19.62M | 7.43M | 10.02M | 9.43M | 8.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.80M | 3.02M | 3.50M | 4.25M | 4.43M | 4.17M | 4.56M | 5.19M | 5.18M | 5.17M |
Stock-based compensation expense | 1.15M | 795K | 667K | 773K | 603K | 494K | 410K | 402K | 407K | 268K |
| Deferred income tax benefit | 1.15M | 795K | 667K | 773K | 603K | 494K | 410K | 402K | 407K | 268K |
| 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 | 654K | -53K | -37K | 67K | 84K | -62K | 1K | -28K | -99K |
Cash generated by operating activities | 30.88M | 35.04M | 35.46M | 28.65M | 26.40M | 27.77M | 23.64M | 22.14M | 14.12M | 18.44M |
Investing activities | ||||||||||
Purchases Of Investments | -3.32M | -24.72M | -403.87M | -331.19M | -119.29M | -18.44M | -43.27M | -99M | -193.13M | -26.15M |
Investments In Property Plant And Equipment | -462K | -426K | -367K | -867K | -883K | -1.77M | -1.48M | -1.69M | -1.15M | -2.58M |
Acquisitions Net | 0 | 0 | 18.19M | -234.46M | 711K | 0 | -115.57M | -34.51M | -48.13M | -131.85M |
Cash generated by investing activities | -82.38M | -252.62M | -242.48M | -495.84M | -32.71M | 43.91M | -106.64M | -729K | -114.64M | -71.13M |
Financing activities | ||||||||||
Common Stock Issued | 601K | 424K | 426K | 1.01M | 585K | 643K | 582K | 438K | 438K | 0 |
Payments for dividends | -5.84M | -5.79M | -5.31M | -5.00M | -5.02M | -4.96M | -4.91M | -4.87M | -4.83M | -4.79M |
Repurchases of common stock | -316K | -933K | -1.61M | -7.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -64.16M | 80.97M | -255K | -236K | -219K | -12.21M | 32.79M | -10.29M | -1.40M | -6.49M |
Cash used in financing activities | 32.47M | 246.46M | 125.46M | 453.82M | -1.76M | 27.55M | 39.56M | 26.56M | 97.54M | 30.24M |
Net Change In Cash | -19.02M | 28.88M | -81.55M | -13.36M | -8.06M | 99.24M | -43.43M | 47.97M | -2.97M | -22.44M |
Cash at end of period | 36.84M | 55.86M | 26.98M | 108.53M | 121.90M | 129.97M | 30.72M | 74.16M | 26.18M | 29.16M |
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