Canandaigua National
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 Canandaigua National generated cash of $74,431,000, which is more than the previous year. Cash used in financing activities reached the amount of $85,615,000 last year. Net change in cash is therefore -$8,278,000.
Cash Flow
| 2014 | 25.92M | -163.57M | 133.89M |
|---|---|---|---|
| 2015 | 29.87M | -160.93M | 132.51M |
| 2016 | 35.00M | -134.57M | 181.95M |
| 2017 | 35.19M | -274.21M | 164.29M |
| 2018 | 50.63M | -196.67M | 158.14M |
| 2019 | 45.20M | -108.58M | 80.21M |
| 2020 | 35.10M | -544.66M | 564.49M |
| 2021 | 61.90M | -636.53M | 536.22M |
| 2022 | 58.63M | -605.39M | 556.11M |
| 2023 | 74.43M | -168.32M | 85.61M |
CNND Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.32M | 52.97M | 141.09M | 86.15M | 69.32M | 57.23M | 131.95M | 49.57M | 48.11M | 51.87M |
Operating activities | ||||||||||
Net income | 44.73M | 47.85M | 44.74M | 42.26M | 39.17M | 35.91M | 22.02M | 22.48M | 21.06M | 20.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.39M | 2.7M | 2.6M | 2.76M | 3.01M | 5.60M | 6.16M | 6.57M | 6.60M | 6.59M |
Stock-based compensation expense | -8.51M | 8.30M | 9.37M | 1.23M | 1.59M | 2.93M | 1.62M | 1.23M | 989K | 721K |
| Deferred income tax benefit | -8.51M | 8.30M | 9.37M | 1.23M | 1.59M | 2.93M | 1.62M | 1.23M | 989K | 721K |
| 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 | 74.43M | 58.63M | 61.90M | 35.10M | 45.20M | 50.63M | 35.19M | 35.00M | 29.87M | 25.92M |
Investing activities | ||||||||||
Purchases Of Investments | -17.04M | -426.84M | -559.92M | -438.57M | -184.97M | -50.01M | -140.07M | -220.40M | -197.65M | -144.81M |
Investments In Property Plant And Equipment | -6.74M | -6.48M | -6.58M | -3.15M | -4.14M | -1.94M | -2.32M | -1.91M | -3.55M | -1.29M |
Acquisitions Net | -4K | -30K | 451.53M | 11.81M | -34.67M | -176.44M | -2K | -314K | -116.81M | -176.07M |
Cash generated by investing activities | -168.32M | -605.39M | -636.53M | -544.66M | -108.58M | -196.67M | -274.21M | -134.57M | -160.93M | -163.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -1.32M | 915K | 694K | 465K | 354K | 449K | 390K | 341K | 170K |
Payments for dividends | -16.80M | -16.33M | -14.23M | -13.11M | -10.68M | -9.01M | -8.06M | -7.28M | -6.95M | -6.60M |
Repurchases of common stock | -5.75M | -506K | -501K | -1.08M | -1.42M | -2.82M | -1.93M | -2.64M | -2.33M | -1.28M |
Repayments of term debt | 200M | 200M | -50M | -395K | 0 | -93K | 78.26M | -93K | 53.12M | -42K |
Cash used in financing activities | 85.61M | 556.11M | 536.22M | 564.49M | 80.21M | 158.14M | 164.29M | 181.95M | 132.51M | 133.89M |
Net Change In Cash | -8.27M | 9.34M | -88.11M | 54.93M | 16.83M | 12.10M | -74.71M | 82.38M | 1.45M | -3.75M |
Cash at end of period | 54.05M | 62.32M | 52.97M | 141.09M | 86.15M | 69.34M | 57.23M | 131.95M | 49.57M | 48.11M |