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Chemical Financial Corporation (CHFC)

-NMS
27.97 0.37(1.31%) Sep 15, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 56,808   51,008   43,050  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,401  16,906  15,589  
Adjustments To Net Income(11,976)9,822  27,321  
Changes In Accounts Receivables6,478  4,295  10,747  
Changes In Liabilities2,414  2,337  (909)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 89,679   95,166   102,476  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,664)(10,303)(8,602)
Investments(657,829)(300,283)(307,084)
Other Cash flows from Investing Activities18,018  363,713  15,602  
Total Cash Flows From Investing Activities (648,475) 53,127   (300,084)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,521)(22,566)(21,964)
Sale Purchase of Stock54,352  12  245  
Net Borrowings(17,324)(2,091)30,010  
Other Cash Flows from Financing Activities200,942  150,547  35,092  
Total Cash Flows From Financing Activities 213,449   125,902   43,383  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (345,347) 274,195   (154,225)

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Currency in USD.