Community Financial System Cash Flow Statement (2010-2023) | CBU

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Cash Flow Statement	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Operating Activities
Net Income (Quarter)	41.95M	45.02M	39.22M	42.88M	40.13M	35.25M	42.81M	79.88M	52.85M	47.94M	45.34M	43.56M	47.05M	39.80M	48.69M	64.92M	5.80M	48.29M	44.13M	62.82M
Depreciation and Depletion (Quarter)	3.83M	3.85M	4.10M	4.11M	4.08M	3.92M	3.95M	4.02M	4.03M	3.98M	3.88M	3.69M	3.69M	3.68M	3.58M	3.46M	3.30M	3.24M	3.24M	3.21M
Share-based Compensation (Quarter)	1.39M	1.37M	1.24M	1.29M	1.95M	1.28M	1.42M	1.77M	1.67M	1.57M	1.59M	1.50M	1.89M	2.30M	1.86M	1.69M	2.27M	1.92M	2.52M	2.56M
Gains from Sales and Divestitures (Quarter)				0.13M				0.06M				578.00				636.00
Gains from Investment Securities (Quarter)		4.88M						6.60M				1.39M				1.49M
Non-cash Items (Quarter)				0.93M				0.98M				33.90M				18.30M
Change in Loans (Quarter)
Cash from Operations (Quarter)	34.61M	55.31M	39.06M	73.52M	26.69M	68.66M	29.88M	54.25M	61.81M	26.27M	64.95M	49.52M	51.94M	46.98M	44.12M	71.56M	77.37M	41.48M	64.86M	44.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	3.90M	3.96M	3.96M	3.67M	3.52M	3.58M	0.11M	3.35M	3.25M	3.70M	3.75M	0.11M	3.85M	3.84M	3.79M	0.23M	3.71M	3.58M	3.56M
Depreciation & Amortization (CF) (Quarter)	3.83M	3.85M	4.10M	4.11M	4.08M	3.92M	3.95M	4.02M	4.03M	3.98M	3.88M	3.69M	3.69M	3.68M	3.58M	3.46M	3.30M	3.24M	3.24M	3.21M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Investing Activities
Change in Net Loans (Quarter)	-11.85M	20.30M	91.56M	40.36M	-25.45M	322.32M	-68.64M	-43.10M	-52.30M	-126.87M	37.68M	91.56M	49.56M	286.24M	399.28M	268.67M	179.29M	194.66M	286.08M	263.25M
Capital Expenditures (Quarter)	1.23M	2.74M	1.06M	0.66M	3.02M	1.62M	4.09M	6.06M	0.88M	4.81M	4.61M	3.08M	2.58M	2.88M	4.55M	2.91M	4.07M	2.87M	6.95M	4.70M
Sales of Property, Plant and Equipment (Quarter)												0.10M	0.37M	0.12M	1.45M	0.50M	1.63M	2.73M	1.53M	1.57M
Acquisitions (Quarter)	1.20M		3.45M			-34.36M				2.90M	26.43M		2.46M	-2.81M		1.01M	2.06M	4.32M	1.93M	0.22M
Change in Acquisitions & Divestments (Quarter)	52.52M	590.20M	-436.39M	436.39M	0.40M	130.34M	88.76M	-218.99M	78.11M	-75.46M	0.00M	-2.65M			2.25M	-2.25M	733.80M	-0.01M		-718.84M
Cash from Investing Activities (Quarter)	50.42M	566.24M	-65.11M	-708.62M	49.42M	-251.21M	123.61M	-320.54M	-414.98M	-19.23M	-432.60M	-663.97M	-1261.11M	-341.39M	-282.67M	-253.82M	596.07M	159.80M	-123.23M	-296.87M
Financing Activities
Other financing activities (Quarter)	-3.12M	-0.03M	280.98M	0.08M	-0.99M	-0.09M	-0.09M	1,714.91M	-1.06M	1,115.12M	384.80M	187.35M	406.50M	-482.19M	128.55M	-474.01M	98.36M	-238.89M	159.00M	-102.67M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)											-0.02M	3.75M	-0.02M	-0.01M	0.03M		-2.21M	2.21M	300.00M	100.00M
Long-Term Debt Repayments (Quarter)	-63.91M	-107.54M	90.95M	16.10M	-45.04M	-38.52M	112.25M	2.22M	-26.94M	-65.90M	121.85M	6.93M	-24.21M
Short-Term Debt issuances (Quarter)											121.88M	7.96M	-24.19M	-76.78M	129.02M	-6.12M	-42.05M	-71.14M	96.78M	-25.66M
Change in Capital Stock
Shares Issued (Quarter)	1.89M	-0.66M	1.29M	4.40M	0.08M	12.94M	1.12M	1.65M	7.33M	1.34M	0.47M	0.68M	0.48M	0.31M	0.29M	0.10M	0.51M	0.15M	0.05M	0.30M
Shares Repurchased (Quarter)	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	4.92M	3.59M	12.91M	0.06M	0.06M	10.97M	9.71M	5.16M	4.18M
Dividend Payments
Dividends Paid - Common (Quarter)	19.58M	19.66M	21.25M	21.29M	21.27M	22.00M	22.54M	23.89M	22.53M	22.71M	23.14M	23.77M	23.23M	23.25M	23.71M	23.19M	23.71M	23.69M	24.06M	23.63M
Misc.
Cash from Financing Activities (Quarter)	211.50M	-255.09M	165.25M	-173.91M	248.19M	973.10M	363.14M	75.58M	858.71M	47.54M	484.38M	166.85M	355.04M	-528.89M	288.31M	144.76M	-694.04M	-167.80M	291.40M	-12.69M
Change in Cash (Quarter)	296.53M	366.47M	139.21M	-809.01M	324.31M	790.54M	516.64M	-190.72M	505.54M	54.58M	116.73M	-447.60M	-854.14M	-823.30M	49.76M	-37.49M	-20.60M	33.48M	233.03M	-264.85M
Free Cash Flow (Quarter)	33.38M	52.58M	38.00M	72.86M	23.67M	67.04M	25.80M	48.19M	60.93M	21.45M	60.34M	46.44M	49.36M	44.10M	39.57M	68.66M	73.30M	38.61M	57.91M	40.01M
Net Cash Flow (Quarter)	296.53M	366.47M	139.21M	-809.01M	324.31M	790.54M	516.64M	-190.72M	505.54M	54.58M	116.73M	-447.60M	-854.14M	-823.30M	49.76M	-37.49M	-20.60M	33.48M	233.03M	-264.85M

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Community Financial System Cash Flow Statement (2010-2023) | CBU

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