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Community Bank System Inc. (CBU)

-NYQ
36.98 0.31(0.83%) Nov 21, 4:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 22,370   23,677   22,173   15,477  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,500  2,612  2,676  2,481  
Adjustments To Net Income2,341  2,517  1,758  18,245  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,888  455  105  (4,950)
Total Cash Flow From Operating Activities 32,209   29,409   26,712   31,253  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,012)(2,432)(1,395)(2,629)
Investments(42,220)(42,813)(233,462)206,073  
Other Cash flows from Investing Activities -   -  (924)291,980  
Total Cash Flows From Investing Activities (46,232) (45,245) (235,781) 495,424  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,370)(11,328)(11,291)(11,260)
Sale Purchase of Stock516  755  4,844  3,167  
Net Borrowings24,397  102,298  75,197  (449,039)
Other Cash Flows from Financing Activities(3,923)(67,403)144,089  (94,103)
Total Cash Flows From Financing Activities 9,620   24,322   212,839   (551,235)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,403) 8,486   3,770   (24,558)

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Currency in USD.