Financial: Banking

Community Bank System Inc (CBU: NYSE)

$57.24 -0.13 | -0.23%
01/19/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 91.23M 91.35M 78.83M 77.07M
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 14.52M 24.39M 17.23M 19.32M
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 116.46M 123.20M 103.18M 108.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 392.49M 137.29M 1.46B 249.22M
Purchases of Property, Plant & Equipment -12.40M -13.38M -13.86M -10.85M
Acquisitions 25.50M -924.00K 291.98M 600.97M
Purchases of Short-Term Investments -503.00M -318.02M -931.90M -864.43M
Other Cash from Investing Activities -176.75M -137.21M -248.96M -239.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.16M -332.23M 553.26M -264.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.34M 10.95M 15.24M 64.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -9.13M -4.37M 0.00 0.00
Payment of Cash Dividends -49.27M -46.18M -43.48M -40.77M
Other Financing Charges, Net 204.57M 237.38M -707.11M 36.14M
Net Cash From Financing Activities 172.51M 197.78M -735.35M 59.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.81M -11.25M -78.91M -96.32M

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