Financial: Banking

Community Bank System Inc (CBU: NYSE)

$54.29 -0.29 | -0.53%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 103.81M 91.23M 91.35M 78.83M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.38M 14.52M 23.29M 17.23M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.26M 116.46M 122.10M 103.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 118.34M 392.49M 137.29M 1.46B
Purchases of Property, Plant & Equipment -12.44M -12.40M -13.38M -13.86M
Acquisitions -575.00K 25.50M -924.00K 291.98M
Purchases of Short-Term Investments -70.58M -503.00M -318.02M -931.90M
Other Cash from Investing Activities -156.74M -176.75M -136.11M -248.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.00M -274.16M -331.13M 553.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.43M 26.34M 10.95M 15.24M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.47M -9.13M -4.37M 0.00
Payment of Cash Dividends -55.05M -49.27M -46.18M -43.48M
Other Financing Charges, Net 50.47M 204.57M 237.38M -707.11M
Net Cash From Financing Activities 11.38M 172.51M 197.78M -735.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.65M 14.81M -11.25M -78.91M

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