Chemung Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
22,189.90
10,586.00
18,912.00
15,885.00
26,682.00
28,481
Changes in Working Capital
757.70
7,990.00
4,518.00
5,263.00
3,090.00
3,221
Net Operating Cash Flow
22,947.60
18,576.00
14,394.00
21,148.00
23,592.00
25,260
Capital Expenditures
3,709.50
2,586.00
1,154.00
1,696.00
1,482.00
Sale of Fixed Assets & Businesses
173,672.60
-
18.00
-
16.00
Purchase/Sale of Investments
112,176.40
63,167.00
65,510.00
35,483.00
10,335.00
Net Investing Cash Flow
46,463.00
71,271.00
114,919.00
264.00
106,589.00
Cash Dividends Paid - Total
3,583.60
4,796.00
4,833.00
4,878.00
4,917.00
Issuance/Reduction of Debt, Net
1,992.20
21,287.00
18,339.00
25,043.00
32,796.00
Net Financing Cash Flow
34,883.70
30,249.00
97,547.00
26,565.00
39,564.00
Net Change in Cash
11,368.20
22,446.00
2,978.00
47,977.00
43,433.00
Free Cash Flow
19,238.00
15,990.00
13,240.00
19,452.00
22,110.00
Net Assets from Acquisitions
2,768.30
-
-
-
-
Change in Capital Stock
21.80
-
438.00
438.00
582.00
Increase in Loans
101,481.30
131,852.00
61,942.00
34,513.00
115,588.00
Decrease in Loans
-
-
13,669.00
990.00
130.00
Decrease in Deposits
27,084.70
-
-
-
25,744.00
Increase in Deposits
67,565.90
13,758.00
120,281.00
56,048.00
36,847.00
About Chemung Financial
View Profile
