Financial: Banking

Community Bank System Inc (CBU: NYSE)

$42.5 -0.01 | -0.02%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 91.35M 78.83M 77.07M 73.14M
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 24.39M 17.23M 19.32M 11.73M
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 123.20M 103.18M 108.42M 97.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 137.29M 1.46B 249.22M 335.79M
Purchases of Property, Plant & Equipment -13.38M -13.86M -10.85M -9.61M
Acquisitions -924.00K 291.98M 600.97M 4.75M
Purchases of Short-Term Investments -318.02M -931.90M -864.43M -369.70M
Other Cash from Investing Activities -137.21M -248.96M -239.17M 12.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -332.23M 553.26M -264.26M -26.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.95M 15.24M 64.14M 5.35M
Repayment of Long-Term Debt 0.00 -673.48M -220.00K -19.94M
Repurchase of Capital Stock -4.37M 0.00 0.00 0.00
Payment of Cash Dividends -46.18M -43.48M -40.77M -34.40M
Other Financing Charges, Net 237.38M -33.63M 36.36M 90.35M
Net Cash From Financing Activities 197.78M -735.35M 59.52M 41.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.25M -78.91M -96.32M 113.04M

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