Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,787 | 40,872 | 131,924 | 98,218 | 54,089 |
| Depreciation Amortization | 19,015 | 9,239 | 34,189 | 25,058 | 16,117 |
| Income taxes - deferred | N/A | N/A | -7,503 | N/A | N/A |
| Other Working Capital | 1,418 | 22,758 | 1,106 | -2,758 | -9,706 |
| Other Operating Activity | 10,460 | 7,024 | 68,704 | 63,196 | 58,356 |
| Operating Cash Flow | $119,680 | $79,893 | $228,420 | $183,714 | $118,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,928 | -1,343 | -11,112 | -7,987 | -2,574 |
| Net Acquisitions | -10,464 | -5,995 | -8,517 | -8,301 | -6,376 |
| Purchase Of Investment | -98,536 | -38,735 | -68,080 | -28,475 | -13,318 |
| Sale Of Investment | 65,731 | 19,346 | 1,346,765 | 1,337,435 | 1,152,088 |
| Net Loans | -335,720 | -187,949 | -923,280 | -660,031 | -373,950 |
| Investing Cash Flow | $-385,917 | $-214,676 | $335,776 | $632,641 | $755,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,458 | -70,354 | -357,458 | -484,800 | -647,583 |
| Debt Repayment | -23,895 | -12,511 | -14,971 | -5,713 | -5,239 |
| Common Stock Issued | 1,394 | 956 | 1,015 | 711 | 664 |
| Common Stock Repurchased | -45,936 | -34,517 | -30,233 | -25,839 | -20,679 |
| Dividend Paid | -47,863 | -24,028 | -95,102 | -71,048 | -47,442 |
| Other Financing Activity | -2,157 | -1,245 | -2,194 | -2,235 | -1,042 |
| Financing Cash Flow | $276,768 | $282,202 | $-583,130 | $-570,444 | $-861,843 |
| Beginning Cash Position | 190,962 | 190,962 | 209,896 | 209,896 | 209,896 |
| End Cash Position | 201,493 | 338,381 | 190,962 | 455,807 | 222,779 |
| Net Cash Flow | $10,531 | $147,419 | $-18,934 | $245,911 | $12,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,680 | 79,893 | 228,420 | 183,714 | 118,856 |
| Capital Expenditure | -8,569 | -2,559 | -18,585 | -13,889 | -6,941 |
| Free Cash Flow | 111,111 | 77,334 | 209,835 | 169,825 | 111,915 |