Financial: Banking

CNB Financial Corp (CCNE: NASDAQ)

$23.12 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 20.54M 22.20M 23.07M 16.68M
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 -3.91M 93.00K 6.27M -3.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.10M 5.43M -6.61M 8.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.01M 5.54M 5.45M 12.64M
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 26.76M 33.64M 28.92M 33.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 68.26M 183.77M 142.63M 175.50M
Purchases of Property, Plant & Equipment -9.57M -5.90M -5.49M -4.60M
Acquisitions -2.87M 0.00 0.00 46.98M
Purchases of Short-Term Investments -21.51M -44.90M -128.54M -130.41M
Other Cash from Investing Activities -185.19M -233.70M -64.12M -123.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.88M -100.71M -55.53M -36.45M
Issuance of Debt 130.00M 50.00M 950.00K 900.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 587.00K 739.00K
Repayment of Long-Term Debt -81.32M -21.47M -235.00K -196.00K
Repurchase of Capital Stock -44.00K -868.00K -1.68M 0.00
Payment of Cash Dividends -9.55M -9.52M -9.52M -8.57M
Other Financing Charges, Net 86.95M 48.27M 34.80M 7.72M
Net Cash From Financing Activities 126.04M 66.41M 24.90M 595.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.92M -667.00K -1.71M -2.25M

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