Community Financial System Inc (CBU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,353 | 78,829 | 77,068 | 73,142 | 63,320 |
| Depreciation Amortization | 14,280 | 11,275 | 7,397 | 11,250 | 19,194 |
| Income taxes - deferred | 7,461 | 7,130 | 12,032 | 12,942 | 9,199 |
| Other Working Capital | -1,124 | -11,505 | 563 | -10,643 | -4,895 |
| Loans | -154 | 257 | 855 | 3,625 | -1,341 |
| Other Operating Activity | 10,288 | 17,198 | 10,509 | 4,062 | 11,611 |
| Operating Cash Flow | $122,104 | $103,184 | $108,424 | $94,378 | $97,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,376 | -13,855 | -10,846 | -9,613 | -15,716 |
| Net Acquisitions | -924 | 291,980 | 600,972 | 4,746 | N/A |
| Purchase Of Investment | -318,017 | -931,896 | -864,431 | -369,698 | -495,070 |
| Sale Of Investment | 137,295 | 1,455,991 | 249,219 | 335,792 | 234,845 |
| Net Loans | -137,207 | -248,962 | -239,174 | 16,078 | 68,691 |
| Other Investing Activity | 1,097 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-331,132 | $553,258 | $-264,260 | $-22,695 | $-207,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,087 | -673,484 | -220 | -19,938 | -26,318 |
| Common Stock Issued | 10,948 | 15,239 | 64,145 | 5,351 | 6,433 |
| Common Stock Repurchased | -4,368 | 0 | 0 | N/A | N/A |
| Dividend Paid | -46,178 | -43,482 | -40,765 | -34,404 | -30,394 |
| Other Financing Activity | 2,068 | 1,825 | 1,524 | 703 | 842 |
| Financing Cash Flow | $197,777 | $-735,353 | $59,516 | $41,358 | $-39,877 |
| Beginning Cash Position | 149,647 | 228,558 | 324,878 | 211,837 | 361,876 |
| End Cash Position | 138,396 | 149,647 | 228,558 | 324,878 | 211,837 |
| Net Cash Flow | $-11,251 | $-78,911 | $-96,320 | $113,041 | $-150,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,104 | 103,184 | 108,424 | 94,378 | 97,088 |
| Capital Expenditure | -13,376 | -13,855 | -10,846 | -9,613 | -15,716 |
| Free Cash Flow | 108,728 | 89,329 | 97,578 | 84,765 | 81,372 |