Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,688 | 88,787 | 40,872 | 131,924 | 98,218 |
| Depreciation Amortization | 28,462 | 19,015 | 9,239 | 34,189 | 25,058 |
| Income taxes - deferred | N/A | N/A | N/A | -7,503 | N/A |
| Other Working Capital | -4,212 | 1,418 | 22,758 | 1,106 | -2,758 |
| Other Operating Activity | 19,600 | 10,460 | 7,024 | 68,704 | 63,196 |
| Operating Cash Flow | $176,538 | $119,680 | $79,893 | $228,420 | $183,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,420 | -6,928 | -1,343 | -11,112 | -7,987 |
| Net Acquisitions | -11,553 | -10,464 | -5,995 | -8,517 | -8,301 |
| Purchase Of Investment | -137,500 | -98,536 | -38,735 | -68,080 | -28,475 |
| Sale Of Investment | 108,020 | 65,731 | 19,346 | 1,346,765 | 1,337,435 |
| Net Loans | -573,533 | -335,720 | -187,949 | -923,280 | -660,031 |
| Investing Cash Flow | $-624,986 | $-385,917 | $-214,676 | $335,776 | $632,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,853 | 185,458 | -70,354 | -357,458 | -484,800 |
| Debt Repayment | -35,415 | -23,895 | -12,511 | -14,971 | -5,713 |
| Common Stock Issued | 2,702 | 1,394 | 956 | 1,015 | 711 |
| Common Stock Repurchased | -45,982 | -45,936 | -34,517 | -30,016 | -25,839 |
| Dividend Paid | -71,608 | -47,863 | -24,028 | -95,102 | -71,048 |
| Other Financing Activity | -4,004 | -2,157 | -1,245 | -2,411 | -2,235 |
| Financing Cash Flow | $603,596 | $276,768 | $282,202 | $-583,130 | $-570,444 |
| Beginning Cash Position | 190,962 | 190,962 | 190,962 | 209,896 | 209,896 |
| End Cash Position | 346,110 | 201,493 | 338,381 | 190,962 | 455,807 |
| Net Cash Flow | $155,148 | $10,531 | $147,419 | $-18,934 | $245,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,538 | 119,680 | 79,893 | 228,420 | 183,714 |
| Capital Expenditure | -13,501 | -8,569 | -2,559 | -18,585 | -13,889 |
| Free Cash Flow | 163,037 | 111,111 | 77,334 | 209,835 | 169,825 |