Dow Down3.39% Nasdaq Down4.12%

Chemical Financial Corporation (CHFC)

-NMS
36.82 Down 2.47(6.29%) 4:00PM EDT
|After Hours : 36.82 0.00 (0.00%) 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 86,830   62,121   56,808  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,279  17,022  16,401  
Adjustments To Net Income6,013  994  (11,695)
Changes In Accounts Receivables(20,570)953  6,197  
Changes In Liabilities(2,800)5,893  2,414  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 102,982   89,931   89,679  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,527)(13,411)(8,664)
Investments(433,461)(463,570)(657,829)
Other Cash flows from Investing Activities33,271  (1,774)18,018  
Total Cash Flows From Investing Activities (408,717) (478,755) (648,475)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,918)(29,528)(24,521)
Sale Purchase of Stock1,902  76,716  54,352  
Net Borrowings87,732  51,729  (17,324)
Other Cash Flows from Financing Activities308,788  162,139  200,942  
Total Cash Flows From Financing Activities 361,504   261,056   213,449  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 55,769   (127,768) (345,347)

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Currency in USD.