CHMG Stock Annual Cash Flow. Download in Excel
Chemung Financial Corp
CHMG 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
50.05
USD
0.35
(0.70%)
Previous close: 49.7 Open: 49.38 Bid: 47.51 Ask: 51.89
52 week range
39.00 55.73
Mkt Cap: 255 M Avg Vol (90 Days): 43,012
Last updated: Sunday 22nd December 2024
Financials
CHMG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | -27 M | -7 M | -15 M | 47 M | 21 M | 163 M | -59 M | 184 M | 215 M |
| (Increase) Decrease in other current liabilities | 15 M | -9 M | 5 M | -4 M | -654000.0 | 3 M | 8 M | 8 M | 26 M | -1 M |
| (Increase) Decrease in other working capital | -629000.0 | |||||||||
| (Increase) Decrease in receivables | -78000.0 | -75000.0 | -73000.0 | -70000.0 | -66000.0 | -63000.0 | -161000.0 | -52000.0 | -46000.0 | -43000.0 |
| Amortization of intangibles | 1 M | 1 M | 1000000.0 | 860000.0 | 700000.0 | 600000.0 | 500000.0 | 200000.0 | 15000.0 | |
| AmortizationOfFinancingCostsAndDiscounts | 362000.0 | 502000.0 | 499000.0 | 508000.0 | ||||||
| Cash at beginning of period | 52 M | 29 M | 26 M | 1 M | 31 M | 130 M | 122 M | 109 M | 27 M | 56 M |
| Cash at end of period | 29 M | 26 M | 74 M | -42 M | 130 M | 122 M | 109 M | 27 M | 56 M | 37 M |
| Cash flow | -14 M | -31 M | 179000.0 | -2 M | 57 M | 38 M | -87 M | -36 M | -71 M | 97 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -115 M | -726000.0 | -107 M | 46 M | -33 M | -256 M | -261 M | -253 M | -82 M |
| ChangeInAccruedExpense | -37000.0 | -53000.0 | 654000.0 | 2 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | -1 M | -847000.0 | 40 M | -68 M | 15 M | 81 M | -64 M | ||
| ChangeInInterestPayable | -37000.0 | -53000.0 | 654000.0 | 2 M | ||||||
| ChangeInLoans | -14 M | -14 M | -15 M | -10 M | -18 M | -12 M | -285 M | -19 M | -318 M | -151 M |
| ChangeInPayablesAndAccruedExpense | -37000.0 | -53000.0 | 654000.0 | 2 M | ||||||
| ChangeInWorkingCapital | -25 M | -50 M | -16 M | -29 M | 29 M | 12 M | -114 M | -69 M | -108 M | 65 M |
| CommonStockDividendPaid | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -6 M |
| CommonStockPayments | -8 M | -2 M | -933000.0 | -316000.0 | ||||||
| Current deferred income taxes | -2 M | 774000.0 | -3 M | 4 M | 2 M | -2 M | -86000.0 | 570000.0 | 2 M | -2 M |
| Deferred income taxes | -2 M | 774000.0 | -3 M | 4 M | 2 M | -2 M | -86000.0 | 570000.0 | 2 M | -2 M |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Depreciation unreconciled | 8 M | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 9 M | 7 M | 5 M |
| DepreciationAndAmortization | 8 M | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| EarningsLossesFromEquityInvestments | -80000.0 | -2 M | -81000.0 | -89000.0 | -246000.0 | 349000.0 | -103000.0 | |||
| FinancingCashFlow | 63 M | 143 M | 49 M | 65 M | -4 M | -13 M | 454 M | 125 M | 246 M | 32 M |
| Free cash flow | -17 M | -33 M | -2 M | -3 M | 56 M | 37 M | 28 M | 35 M | 35 M | 31 M |
| GainLossOnInvestmentSecurities | -7 M | -370000.0 | -1 M | -109000.0 | -167000.0 | -225000.0 | -370000.0 | -463000.0 | -173000.0 | -16000.0 |
| GainLossOnSaleOfPPE | 14000.0 | -18000.0 | 29000.0 | 10000.0 | 334000.0 | 247000.0 | 16000.0 | 56000.0 | 3000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 7 M | 4 M | 4 M | 2 M | 4 M | 6 M | 6 M | 6 M | 8 M |
| IncreaseDecreaseInDeposit | 46 M | 166 M | 78 M | 37 M | 70 M | |||||
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 3 M | 4 M | 6 M | 4 M | 3 M | 7 M | 37 M |
| Issuance of capital stock | 438000.0 | 438000.0 | 582000.0 | 643000.0 | 585000.0 | 1 M | 426000.0 | 424000.0 | 601000.0 | |
| IssuanceOfCapitalStock | 438000.0 | 438000.0 | 582000.0 | 643000.0 | 585000.0 | 1 M | 426000.0 | 424000.0 | 601000.0 | |
| IssuanceOfDebt | -6 M | -210000.0 | -10 M | -7 M | -2 M | -219000.0 | -236000.0 | -255000.0 | -267000.0 | -277000.0 |
| Net cash from financing activities | 63 M | 143 M | 49 M | 65 M | -4 M | -13 M | 329 M | 215 M | 40 M | -177 M |
| Net cash from investing activities | -71 M | -115 M | -726000.0 | -107 M | 46 M | -33 M | -496 M | -242 M | -253 M | -82 M |
| Net cash from operating activities | -14 M | -31 M | 179000.0 | -2 M | 57 M | 38 M | 29 M | 35 M | 35 M | 31 M |
| Net change in cash & cash equivalents | -22 M | -3 M | 48 M | -43 M | 99 M | -8 M | -13 M | -82 M | 29 M | -19 M |
| Net income from continuing operations | 8 M | 9 M | 10 M | 8 M | 20 M | 17 M | 20 M | 26 M | 28 M | 28 M |
| NetCommonStockIssuance | 438000.0 | 438000.0 | 582000.0 | 643000.0 | 585000.0 | -7 M | -1 M | -509000.0 | 285000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 67 M | -57 M | 41 M | 18 M | 76 M | -33 M | -261 M | -257 M | 96 M | 162 M |
| NetInvestmentPurchaseAndSale | 67 M | -57 M | 41 M | 18 M | 76 M | -33 M | -261 M | -257 M | 96 M | 162 M |
| NetIssuancePaymentsOfDebt | -6 M | -210000.0 | -10 M | -7 M | -2 M | -219000.0 | -236000.0 | -255000.0 | -267000.0 | -277000.0 |
| NetLongTermDebtIssuance | -6 M | -210000.0 | -10 M | -7 M | -2 M | -219000.0 | -236000.0 | -255000.0 | -267000.0 | -277000.0 |
| NetPPEPurchaseAndSale | -3 M | -1 M | -2 M | -1 M | -2 M | -883000.0 | -240000.0 | -157000.0 | -100000.0 | -174000.0 |
| NetProceedsPaymentForLoan | -136 M | -57 M | -40 M | -123 M | -28 M | -14000.0 | 5 M | -3 M | -36 M | -100 M |
| Operating (gains) losses | -7 M | -766000.0 | -1 M | -458000.0 | -3 M | -220000.0 | -2 M | -2 M | 125000.0 | -260000.0 |
| Other financing charges net | 31 M | -17 M | -14 M | 58 M | 70 M | -8 M | 341 M | 207 M | -34 M | -108 M |
| Other investing changes net | 6 M | 13 M | 9 M | 8 M | 89 M | 50 M | 68 M | 146 M | 118 M | 163 M |
| Other non-cash items | 4 M | 2 M | 3 M | 9 M | 3 M | 6 M | 4 M | 17000.0 | -554000.0 | |
| Payment of cash dividends | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M |
| PaymentForLoans | -4 M | -9 M | -5 M | -7 M | -22 M | -14000.0 | -51000.0 | -3 M | -36 M | -100 M |
| ProceedsFromLoans | -132 M | -48 M | -35 M | -116 M | -6 M | 711000.0 | 5 M | |||
| Purchase of property plant & equipment | -3 M | -1 M | -2 M | -1 M | -2 M | -883000.0 | -240000.0 | -157000.0 | -100000.0 | -174000.0 |
| PurchaseOfFixedMaturitySecurities | -3 M | -2 M | -3 M | -43 M | -18 M | -119 M | -331 M | -404 M | -25 M | -3 M |
| PurchaseOfInvestment | -26 M | -193 M | -99 M | -43 M | -18 M | -119 M | -331 M | -404 M | -25 M | -3 M |
| PurchaseOfPPE | -3 M | -1 M | -2 M | -1 M | -2 M | -883000.0 | -867000.0 | -367000.0 | -426000.0 | -462000.0 |
| Repayment of debt | -6 M | -210000.0 | -10 M | -7 M | -2 M | -219000.0 | -236000.0 | -255000.0 | -267000.0 | -277000.0 |
| RepaymentOfDebt | -6 M | -210000.0 | -10 M | -7 M | -2 M | -219000.0 | -236000.0 | -255000.0 | -267000.0 | -277000.0 |
| Repurchase of capital stock | -8 M | -2 M | -933000.0 | -316000.0 | ||||||
| Revenue per share | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 6 M | 5 M | 3 M |
| SaleOfInvestment | 87 M | 124 M | 131 M | 53 M | 5 M | 37 M | 2 M | 937000.0 | 2 M | 2 M |
| SaleOfPPE | 18000.0 | 16000.0 | 627000.0 | 210000.0 | 326000.0 | 288000.0 | ||||
| SalesOfFixedMaturitySecurities | 6 M | 1 M | 37 M | 2 M | 937000.0 | 2 M | 2 M |
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