Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,063 | 168,641 | 150,717 | 103,812 | 91,230 |
| Depreciation Amortization | 26,049 | 24,949 | 26,845 | 15,990 | 13,915 |
| Income taxes - deferred | -2,302 | 2,663 | -28,692 | 13,066 | 10,716 |
| Other Working Capital | 2,545 | 10,252 | 26,271 | -7,614 | -5,861 |
| Loans | N/A | N/A | 181 | N/A | -180 |
| Other Operating Activity | 7,147 | 14,903 | 14,352 | 10,517 | 9,746 |
| Operating Cash Flow | $202,502 | $221,408 | $189,674 | $135,771 | $119,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,686 | -12,646 | -10,819 | -12,442 | -12,400 |
| Net Acquisitions | -4,653 | -1,737 | -107,414 | -575 | 25,505 |
| Purchase Of Investment | -811,961 | -79,359 | -104,415 | -70,578 | -503,000 |
| Sale Of Investment | 804,031 | 146,651 | 187,394 | 118,341 | 392,488 |
| Net Loans | -140,382 | -35,414 | 164,846 | -159,871 | -176,754 |
| Other Investing Activity | 1,597 | 0 | 1,779 | 3,127 | 0 |
| Investing Cash Flow | $-157,054 | $17,495 | $131,371 | $-121,998 | $-274,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -64,405 | -47,339 | -144,809 | -155,100 | -36,700 |
| Debt Repayment | -22,681 | -25,207 | 0 | 0 | N/A |
| Common Stock Issued | 13,799 | 19,004 | 14,623 | 19,431 | 26,345 |
| Common Stock Repurchased | -286 | -298 | -3,306 | -3,470 | -9,126 |
| Dividend Paid | -80,241 | -71,495 | -62,305 | -55,048 | -49,273 |
| Other Financing Activity | -2,873 | -723 | 1,873 | -1,419 | -806 |
| Financing Cash Flow | $-52,252 | $-248,107 | $-273,864 | $6,874 | $169,409 |
| Beginning Cash Position | 211,834 | 221,038 | 173,857 | 153,210 | 138,396 |
| End Cash Position | 205,030 | 211,834 | 221,038 | 173,857 | 153,210 |
| Net Cash Flow | $-6,804 | $-9,204 | $47,181 | $20,647 | $14,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,502 | 221,408 | 189,674 | 135,771 | 119,566 |
| Capital Expenditure | -5,686 | -12,646 | -10,819 | -12,442 | -12,400 |
| Free Cash Flow | 196,816 | 208,762 | 178,855 | 123,329 | 107,166 |