Financial Services » Banking | Community Bank System Inc.

Community Bank System Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,825.00
2,068.00
2,297.00
3,091.00
1,873.00
Funds from Operations
114,946.00
123,074.00
125,247.00
143,385.00
163,584.00
211,156
Changes in Working Capital
11,247.00
10.00
8,784.00
12,124.00
26,090.00
10,252
Net Operating Cash Flow
103,699.00
123,064.00
116,463.00
131,261.00
189,674.00
221,408
Capital Expenditures
13,855.00
13,376.00
12,400.00
12,442.00
10,819.00
Sale of Fixed Assets & Businesses
291,980.00
-
25,505.00
-
-
Purchase/Sale of Investments
524,095.00
180,722.00
110,512.00
47,763.00
82,979.00
Net Investing Cash Flow
552,743.00
332,092.00
274,161.00
121,998.00
131,371.00
Cash Dividends Paid - Total
43,482.00
46,178.00
49,273.00
55,048.00
62,305.00
Issuance/Reduction of Debt, Net
673,484.00
196,087.00
36,700.00
155,100.00
144,809.00
Net Financing Cash Flow
735,353.00
197,777.00
172,512.00
11,384.00
273,864.00
Net Change in Cash
78,911.00
11,251.00
14,814.00
20,647.00
47,181.00
Free Cash Flow
89,844.00
109,688.00
104,063.00
118,819.00
178,855.00
Net Assets from Acquisitions
-
924.00
-
575.00
107,414.00
Other Sources
-
-
-
3,127.00
1,779.00
Change in Capital Stock
15,239.00
6,580.00
17,219.00
15,961.00
11,317.00
Increase in Loans
249,477.00
137,207.00
176,754.00
159,871.00
-
Decrease in Loans
-
137.00
-
-
164,846.00
Decrease in Deposits
35,451.00
-
-
-
79,940.00
Increase in Deposits
-
39,220.00
238,969.00
202,480.00
-

About Community Bank System

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Address
5790 Widewaters Parkway
DeWitt New York 13214
United States
Employees -
Website http://www.communitybankna.com
Updated 07/08/2019
Community Bank System, Inc. is a bank holding company, which engages in the provision of retail, business, and municipal banking services. The company offers financial planning, insurance and wealth management services. It operates through the following segments: Banking, Employee Benefit Services, and All Other.

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