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

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 14.00M17.26M15.89M16.16M17.99M20.01M18.99M18.83M21.07M18.37M18.80M20.24M21.12M21.99M15.48M22.17M23.68M22.37M23.13M22.30M23.84M25.02M20.07M24.40M25.86M27.16M26.39M26.26M17.19M35.24M50.12M40.11M44.61M43.11M40.82M41.95M45.02M39.22M42.88M40.13M35.25M42.81M46.48M52.85M47.94M45.34M43.56M47.05M39.80M48.69M52.53M5.80M48.29M44.13M33.71M
Depreciation and Depletion 2.51M2.77M2.74M2.92M2.95M2.77M2.81M2.74M2.94M3.00M3.01M2.94M3.11M3.18M3.29M3.24M3.27M3.28M3.25M3.29M3.29M3.31M3.56M3.59M3.59M3.66M3.67M4.11M4.25M4.00M4.00M3.96M3.90M3.90M3.83M3.85M4.10M4.11M4.08M3.92M3.95M4.02M4.03M3.98M3.88M3.69M3.69M3.68M3.58M3.46M3.30M3.24M3.24M3.21M
Share-based Compensation 0.77M0.76M1.26M1.03M0.75M0.75M1.22M0.81M0.82M0.81M1.22M0.89M0.91M0.95M1.18M0.91M0.98M0.92M1.15M1.00M1.01M1.04M1.22M1.00M1.17M1.39M1.41M1.32M1.25M1.15M1.72M1.68M1.21M1.46M1.39M1.37M1.24M1.29M1.95M1.28M1.42M1.77M1.67M1.57M1.59M1.50M1.89M2.30M1.86M1.69M2.27M1.92M2.52M2.56M
Gains from Sales and Divestitures -0.05M0.06M0.14M0.07M0.06M0.06M0.10M0.06M0.06M0.13M0.06M578.00636.00
Gains from Investment Securities 0.01M3.10M-0.01M0.01M-0.01M-0.17M8.19M0.29M4.61M47.79M16.01M16.97M3.38M-0.26M10.31M-0.36M-9.95M4.61M-4.61M0.51M0.94M10.99M-12.43M0.02M6.60M1.39M0.04M
Non-cash Items 18.80M12.90M35.60M26.30M23.20M54.30M33.40M32.80M42.30M25.90M33.90M18.30M
Change in Loans -0.01M1.32M-3.98M0.44M-0.87M0.36M-0.56M-0.01M0.09M-0.12M-0.00M1.14M-0.22M-0.40M0.01M-0.15M-0.11M0.12M0.19M-0.55M-0.23M
Cash from Operations 25.92M25.56M23.08M27.31M30.21M13.78M28.89M23.05M36.23M20.26M21.52M34.21M16.20M31.25M27.93M30.31M32.84M31.02M22.01M31.97M27.67M37.91M27.30M42.79M33.73M31.94M42.66M49.42M46.77M50.82M60.99M51.83M54.96M53.63M34.61M55.31M39.06M73.52M26.69M68.66M29.88M54.25M61.81M26.27M64.95M49.52M51.94M46.98M44.12M71.56M77.37M41.48M64.86M44.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.86M1.28M0.97M0.90M1.19M1.16M1.13M1.09M1.04M1.21M1.26M1.18M1.14M1.09M1.06M1.14M1.10M1.05M0.99M0.92M0.88M0.84M1.02M1.44M1.40M1.36M1.27M2.77M4.26M4.95M4.96M4.80M4.55M4.43M4.38M4.13M3.90M3.96M3.96M3.67M3.52M3.58M3.52M3.35M3.25M3.70M3.75M3.73M3.85M3.84M3.79M3.67M3.71M3.58M3.56M
Depreciation & Amortization (CF) 2.51M2.77M2.74M2.92M2.95M2.77M2.81M2.74M2.94M3.00M3.01M2.94M3.11M3.18M3.29M3.24M3.27M3.28M3.25M3.29M3.29M3.31M3.56M3.59M3.59M3.66M3.67M4.11M4.25M4.00M4.00M3.96M3.90M3.90M3.83M3.85M4.10M4.11M4.08M3.92M3.95M4.02M4.03M3.98M3.88M3.69M3.69M3.68M3.58M3.46M3.30M3.24M3.24M3.21M
Change in Working Capital
Change in Accured Expenses 3.08M0.15M0.08M0.08M0.07M0.07M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M
Investing Activities
Change in Net Loans -9.36M83.21M24.51M-13.59M-19.95M21.68M8.24M-103.07M281.98M-70.01M101.19M52.89M92.69M22.03M86.95M39.40M11.49M-12.20M-57.90M-49.94M-44.82M-25.90M12.25M64.82M-15.76M-11.85M20.30M91.56M40.36M-25.45M322.32M-68.64M-43.10M-52.30M-126.87M37.68M91.56M49.56M286.24M399.28M268.67M179.29M194.66M286.08M263.25M
Capital Expenditures 4.82M4.22M2.14M2.10M2.66M2.72M0.56M3.57M2.97M3.74M2.50M4.85M3.87M2.63M1.40M2.43M4.01M5.54M3.32M2.49M3.37M3.22M2.64M2.93M2.26M4.61M2.09M3.30M2.31M3.12M1.56M3.74M3.60M3.74M1.23M2.74M1.06M0.66M3.02M1.62M4.09M6.06M0.88M4.81M4.61M3.08M2.58M2.88M4.55M2.91M4.07M2.87M6.95M4.70M
Sales of Property, Plant and Equipment 0.10M0.37M0.12M1.45M0.50M1.63M2.73M1.53M1.57M
Acquisitions 0.27M-6.53M12.46M-1.45M600.97M-1201.94M-291.98M0.92M-25.50M0.57M63.52M41.88M2.01M1.46M0.27M1.20M3.45M-34.36M2.90M26.43M2.46M-2.81M1.01M2.06M4.32M1.93M0.22M
Change in Acquisitions & Divestments 21.32M-353.78M36.76M66.54M48.70M102.37M36.74M66.97M41.25M70.27M398.65M274.10M38.79M2.15M19.23M48.33M33.67M36.05M36.67M52.96M42.08M89.43M18.89M30.61M37.38M22.75M33.48M40.29M36.39M47.12M27.36M42.27M32.91M38.23M52.52M537.66M61.75M68.99M88.76M666.05M78.11M73.88M161.92M109.83M49.67M36.76M123.73M52.10M733.79M
Cash from Investing Activities 0.86M44.72M-18.52M12.13M48.77M-65.06M-612.10M-220.43M557.97M10.30M353.12M-48.29M-247.00M495.42M-237.00M-46.14M-46.87M-1.12M-43.45M-362.89M-59.51M191.69M-10.92M-82.07M-10.46M-18.55M-28.51M37.08M67.02M55.78M31.67M19.10M-50.46M17.19M50.42M566.24M-65.11M-708.62M49.42M-251.21M123.61M-320.54M-414.98M-19.23M-432.60M-663.97M-1261.11M-341.39M-282.67M-253.82M596.07M159.80M-123.23M-296.87M
Financing Activities
Other financing activities 26.36M-35.42M86.99M-35.48M81.65M-43.51M156.76M-41.66M0.32M-80.59M146.78M-104.69M17.20M-94.75M142.84M-67.59M-3.96M-32.07M191.28M-39.73M61.29M26.12M245.59M-161.21M119.56M-1.47M260.92M-159.68M-19.61M-161.57M326.67M-257.10M-50.17M-141.45M297.29M-131.46M112.00M-173.40M309.01M1,026.42M273.91M104.38M979.26M134.79M384.80M187.35M406.50M-482.19M128.55M-474.01M98.36M-238.89M159.00M-102.67M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.02M3.75M-0.02M-0.01M0.03M-2.21M2.21M300.00M100.00M
Long-Term Debt Repayments -0.05M51.59M-0.07M-19.70M-0.10M45.82M182.15M247.44M-429.43M-0.39M414.42M150.72M0.00M250.24M75.20M102.30M24.40M-5.80M-142.30M370.50M-8.10M-256.80M-267.60M233.90M-133.70M12.30M-146.20M11.36M-58.76M48.79M-81.34M-97.96M92.77M39.18M-63.91M-107.54M90.95M16.10M-45.04M-38.52M112.25M2.22M-26.94M-65.90M121.85M6.93M-24.21M
Short-Term Debt issuances 121.88M7.96M-24.19M-76.78M129.02M-6.12M-42.05M-71.14M96.78M-25.66M
Change in Capital Stock
Shares Issued 0.33M3.04M1.32M0.53M0.42M3.08M60.42M0.59M2.07M1.06M4.91M2.45M4.71M3.17M4.84M0.76M0.52M3.30M2.94M2.67M2.77M8.18M5.02M1.11M1.43M2.99M2.15M4.02M1.69M2.20M2.55M3.63M1.05M5.33M1.89M1.46M3.32M0.25M6.40M6.62M1.12M1.65M7.33M1.34M0.47M0.68M0.48M0.31M0.29M0.10M0.51M0.15M0.05M0.30M
Shares Repurchased 4.37M9.12M0.00M0.72M2.75M3.08M0.15M0.08M0.08M0.07M0.07M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M4.92M3.59M12.91M0.06M0.06M10.97M9.71M5.16M4.39M
Dividend Payments
Dividends Paid - Common 7.96M8.72M7.98M8.02M8.83M11.21M9.61M10.22M10.26M11.77M10.70M10.73M10.79M11.89M11.29M11.33M11.37M13.11M12.17M12.19M12.22M14.04M13.61M13.61M13.67M14.83M14.19M14.66M16.21M20.44M17.28M17.44M19.48M19.66M19.81M19.66M21.25M21.29M21.37M22.00M22.54M22.57M22.55M22.71M23.14M23.21M23.23M23.25M23.71M23.72M23.72M23.69M24.06M24.03M
Misc.
Cash from Financing Activities 18.81M-37.99M80.55M-62.68M73.21M-49.71M390.38M196.23M-437.34M-89.75M-272.91M-167.64M256.43M-551.24M212.84M24.32M9.62M-49.00M33.57M323.44M45.63M-233.23M-31.08M62.40M-23.37M-1.08M103.18M-157.99M-92.00M-127.05M230.21M-364.68M2.19M-115.82M211.50M-255.09M165.25M-173.91M248.19M973.10M363.14M75.58M858.71M47.54M484.38M166.85M355.04M-528.89M288.31M144.76M-694.04M-167.80M291.40M-12.69M
Change in Cash 45.59M32.28M85.10M-23.25M152.18M-101.00M-192.82M-1.15M156.85M-59.20M101.74M-181.72M25.63M-24.56M3.77M8.49M-4.40M-19.10M12.14M-7.49M13.79M-3.63M-14.70M23.12M-0.09M12.31M117.33M-71.49M21.79M-20.44M322.86M-293.75M6.68M-45.00M296.53M366.47M139.21M-809.01M324.31M790.54M516.64M-190.72M505.54M54.58M116.73M-447.60M-854.14M-823.30M49.76M-37.49M-20.60M33.48M233.03M-264.85M
Beginning Cash Balance -45.59M-32.28M-85.10M23.25M-152.18M101.00M192.82M1.15M-156.85M287.75M-101.74M181.72M-25.63M174.21M-3.77M-8.49M4.40M157.50M-12.14M7.49M-13.79M156.84M14.70M-23.12M0.09M161.54M-117.33M71.49M-21.79M20.44M-322.86M293.75M-6.68M45.00M-296.53M-366.47M-139.21M811.19M-324.31M-786.39M-508.16M217.34M-481.42M-31.67M-93.36M447.85M856.82M823.30M-49.76M37.49M20.60M-33.48M-233.03M264.85M
Free Cash Flow 21.10M21.34M20.94M25.21M27.55M11.06M28.34M19.48M33.26M16.51M19.02M29.35M12.33M28.62M26.53M27.88M28.83M25.49M18.69M29.48M24.30M34.70M24.66M39.86M31.47M27.33M40.57M46.12M44.46M47.70M59.43M48.09M51.36M49.89M33.38M52.58M38.00M72.86M23.67M67.04M25.80M48.19M60.93M21.45M60.34M46.44M49.36M44.10M39.57M68.66M73.30M38.61M57.91M40.01M
Net Cash Flow 45.59M32.28M85.10M-23.25M152.18M-101.00M-192.82M-1.15M156.85M-59.20M101.74M-181.72M25.63M-24.56M3.77M8.49M-4.40M-19.10M12.14M-7.49M13.79M-3.63M-14.70M23.12M-0.09M12.31M117.33M-71.49M21.79M-20.44M322.86M-293.75M6.68M-45.00M296.53M366.47M139.21M-809.01M324.31M790.54M516.64M-190.72M505.54M54.58M116.73M-447.60M-854.14M-823.30M49.76M-37.49M-20.60M33.48M233.03M-264.85M