CBU - Community Bank System, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
167,002
168,641
150,717
103,812
Depreciation & amortization
32,439
34,353
33,464
20,395
Deferred income taxes
-
2,663
-28,692
13,066
Stock based compensation
5,455
6,064
5,137
4,783
Change in working capital
-19,866
10,252
26,090
-12,124
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
173,848
208,762
178,855
118,819
Other non-cash items
-1,617
-1,579
-1,586
-1,505
Net cash provided by operating activites
182,616
221,408
189,674
131,261
Cash flows from investing activities
Investments in property, plant and equipment
-8,768
-12,646
-10,819
-12,442
Acquisitions, net
-
-
-107,414
-575
Purchases of investments
-116,853
-78,162
-103,682
-70,578
Sales/Maturities of investments
783,032
146,651
187,394
118,341
Other investing activites
-
-
1,779
3,127
Net cash used for investing activites
568,749
17,495
131,371
-121,998
Cash flows from financing activities
Debt repayment
-63,999
-72,546
-144,809
-
Common stock issued
15,158
19,004
14,623
19,431
Common stock repurchased
-291
-298
-3,306
-3,470
Dividends Paid
-78,503
-71,495
-62,305
-55,048
Other financing activites
-3,200
-1,021
-1,433
3,091
Net cash used privided by (used for) financing activities
5,839
-248,107
-273,864
11,384
Net change in cash
757,204
-9,204
47,181
20,647
Cash at beginning of period
256,838
221,038
173,857
153,210
Cash at end of period
1,014,042
211,834
221,038
173,857
Free Cash Flow
Operating Cash Flow
182,616
221,408
189,674
131,261
Capital Expenditure
-8,768
-12,646
-10,819
-12,442
Free Cash Flow
173,848
208,762
178,855
118,819