Community Financial System, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 41.45M63.32M73.14M77.07M78.83M91.35M91.23M103.81M128.81M168.64M169.06M164.68M189.69M188.08M131.92M182.48M
Depreciation and Depletion 10.30M10.22M11.37M11.48M12.24M13.08M13.13M14.40M16.02M15.75M15.89M15.96M15.59M14.41M12.99M13.68M
Share-based Compensation 3.10M3.52M3.78M3.67M3.96M3.99M4.20M4.78M5.14M6.06M5.29M6.42M6.33M7.74M9.27M8.37M
Deferred Taxes -3.43M-9.20M-12.94M-12.03M-7.13M-7.46M-10.72M-13.07M28.69M-2.66M2.30M2.34M-7.99M-1.31M7.50M-0.67M
Gains from Sales and Divestitures -0.05M0.06M0.14M0.07M0.06M0.06M0.10M0.06M0.06M0.13M0.06M578.00636.00
Gains from Investment Securities 0.80M3.10M1.74M1.37M1.01M1.72M1.40M0.90M1.70M1.50M1.20M1.54M1.39M0.04M8.61M
Non-cash Items 18.80M12.90M35.60M26.30M23.20M54.30M33.40M32.80M42.30M25.90M33.90M18.30M
Change in Loans -1.09M0.31M-4.05M-0.61M0.52M-0.14M
Cash from Operations 44.13M97.09M94.38M108.42M103.18M122.10M119.57M135.77M189.67M221.41M202.50M179.48M202.55M214.60M228.42M242.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.08M
Amortizatization of Intangibles 8.17M5.96M4.38M4.61M4.47M4.29M3.66M5.48M16.94M18.16M15.96M14.30M14.05M15.21M14.51M14.26M
Depreciation & Amortization (CF) 10.30M10.22M11.37M11.48M12.24M13.08M13.13M14.40M16.02M15.75M15.89M15.96M15.59M14.41M12.99M13.68M
Change in Working Capital
Change in Accured Expenses 3.31M0.30M0.29M0.27M0.25M
Investing Activities
Change in Net Loans 29.20M68.69M12.64M137.21M176.75M159.87M-164.85M35.41M140.38M185.13M-49.93M1,003.74M923.28M765.58M
Capital Expenditures -13.89M15.72M9.61M10.85M13.86M13.38M12.40M12.44M10.82M12.65M5.69M14.78M13.38M12.92M18.59M20.70M
Sales of Property, Plant and Equipment 0.39M0.20M2.43M7.47M5.74M
Acquisitions -0.36M4.75M-600.97M-291.98M0.92M-25.50M0.57M107.41M1.74M4.65M-34.36M29.33M0.67M8.52M15.62M
Change in Acquisitions & Divestments -268.15M-236.89M254.37M215.22M713.69M137.28M221.14M109.64M157.28M140.78M590.18M885.55M423.74M262.26M733.79M59.69M
Cash from Investing Activities -86.57M-207.25M-22.70M-264.26M553.26M-331.13M-274.16M-122.00M131.37M17.50M-157.05M-398.72M-1530.78M-2138.99M335.78M-835.62M
Financing Activities
Other financing activities 1.24M6.43M89.65M34.83M-35.45M39.22M238.97M202.48M-79.94M-122.05M104.44M1,713.73M1,686.19M-421.15M-84.19M513.59M
Debt Issuance and Repayment
Long-Term Debt Issuances -3.09M400.00M250.00M
Long-Term Debt Repayments 5.78M26.32M25.94M-0.22M815.38M196.09M-36.70M-155.10M-144.81M-47.34M-64.41M30.91M35.94M
Short-Term Debt issuances 42.30M40.71M21.93M-42.06M-43.04M
Short-Term Debt repayments 1.66M1.71M0.05M
Change in Capital Stock
Shares Issued 1.24M6.43M5.35M64.14M15.24M9.42M16.57M10.54M10.06M12.56M6.92M15.79M9.82M1.18M1.01M7.09M
Shares Repurchased 4.37M9.13M3.47M3.31M0.30M0.29M0.27M5.11M16.61M30.23M46.03M
Dividend Payments
Dividends Paid - Common 28.82M31.16M36.04M41.85M44.12M47.10M50.62M55.71M65.50M73.84M81.78M88.48M91.59M93.92M95.51M96.02M
Misc.
Cash from Financing Activities 190.56M-39.88M41.36M59.52M-735.35M197.78M169.41M6.87M-273.86M-248.11M-52.25M1,660.01M1,557.49M259.22M-583.13M599.38M
Change in Cash 148.12M-150.04M113.04M-96.32M-78.91M-11.25M14.81M20.65M47.18M-9.20M-6.80M1,440.78M229.26M-1665.17M-18.93M6.04M
Beginning Cash Balance -148.12M150.04M-113.04M324.88M228.56M149.65M138.40M153.21M-47.18M9.20M8.98M-1414.15M-229.01M1,665.17M18.93M-6.04M
Free Cash Flow 58.03M81.37M84.77M97.58M89.33M108.73M107.17M123.33M178.85M208.76M196.82M164.70M189.17M201.68M209.84M221.57M
Net Cash Flow 148.12M-150.04M113.04M-96.32M-78.91M-11.25M14.81M20.65M47.18M-9.20M-6.80M1,440.78M229.26M-1665.17M-18.93M6.04M