Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,470 | N/A | 9,575 | 7,506 | 3,672 |
| Depreciation Amortization | 3,187 | N/A | 1,467 | 1,760 | 1,996 |
| Other Working Capital | -3,202 | N/A | 278 | -1,567 | -2,229 |
| Other Operating Activity | 58 | 0 | 1,259 | 3,218 | 3,660 |
| Operating Cash Flow | $11,513 | $N/A | $12,579 | $10,916 | $7,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,892 | N/A | -985 | -1,225 | -1,423 |
| Net Acquisitions | -29,621 | N/A | N/A | N/A | 9 |
| Other Investing Activity | -161,084 | 0 | -45,324 | -49,513 | -20,461 |
| Investing Cash Flow | $-198,597 | $N/A | $-46,309 | $-50,738 | $-21,874 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,866 | N/A | -2,841 | -2,421 | -2,047 |
| Other Financing Activity | 223,330 | 0 | 35,572 | 30,232 | 17,012 |
| Financing Cash Flow | $219,464 | $N/A | $32,731 | $27,811 | $14,965 |
| Beginning Cash Position | 30,522 | N/A | 28,511 | 40,523 | 40,331 |
| End Cash Position | 62,903 | N/A | 27,512 | 28,511 | 40,523 |
| Net Cash Flow | $32,381 | $N/A | $-999 | $-12,011 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,513 | N/A | 12,579 | 10,916 | 7,100 |
| Free Cash Flow | 11,513 | 0 | 12,579 | 10,916 | 7,100 |