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 Dow Down0.12% Nasdaq Up0.49%

Chemical Financial Corporation (CHFC)

-NMS
28.04 Up 0.37(1.34%) 3:36PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 13,813   14,378   14,993   14,203  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,907  4,001  4,079  4,280  
Adjustments To Net Income1,128  1,303  1,018  550  
Changes In Accounts Receivables(1,319)(156)(2,791)2,271  
Changes In Liabilities1,239  3,200  1,574  5,477  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 20,820   26,481   21,622   34,622  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,590)(3,498)(2,490)(2,074)
Investments(86,050)(104,433)(173,073)(211,148)
Other Cash flows from Investing Activities2,197  4,789  4,327  6,201  
Total Cash Flows From Investing Activities (85,443) (103,142) (171,236) (207,021)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,881)(6,863)(6,074)(5,793)
Sale Purchase of Stock390  289  54,121  85  
Net Borrowings33,803  (30,167)10,600  (489)
Other Cash Flows from Financing Activities108,908  (68,920)377,120  (193,173)
Total Cash Flows From Financing Activities 136,220   (105,661) 435,767   (199,370)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 71,597   (182,322) 286,153   (371,769)

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