Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,262 | 15,609 | 19,626 | 7,430 | 10,027 |
| Depreciation Amortization | 6,100 | 5,488 | 5,475 | 6,013 | 6,962 |
| Income taxes - deferred | -86 | -1,564 | 2,153 | 4,251 | -2,564 |
| Other Working Capital | -2,475 | 826 | -3,221 | -3,147 | 5,230 |
| Other Operating Activity | 5,858 | 6,046 | 3,739 | 9,098 | 2,486 |
| Operating Cash Flow | $28,659 | $26,405 | $27,772 | $23,645 | $22,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -425 | -61 | -1,083 | -128 |
| Purchase Of Investment | -331,248 | -119,308 | -40,446 | -50,481 | -104,458 |
| Sale Of Investment | 69,895 | 86,311 | 90,145 | 60,510 | 138,370 |
| Net Loans | -234,468 | 711 | -5,719 | -115,588 | -34,513 |
| Other Investing Activity | 213 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-495,848 | $-32,711 | $43,919 | $-106,642 | $-729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -219 | -57,913 | 57,700 | -13,900 |
| Debt Repayment | -236 | N/A | -2,000 | -7,298 | -10,296 |
| Common Stock Issued | 1,018 | 585 | 643 | 582 | 438 |
| Common Stock Repurchased | -7,589 | 0 | 0 | N/A | N/A |
| Dividend Paid | -5,006 | -5,029 | -4,969 | -4,917 | -4,878 |
| Other Financing Activity | 0 | 0 | -10,000 | -17,606 | -847 |
| Financing Cash Flow | $453,823 | $-1,762 | $27,552 | $39,564 | $26,565 |
| Beginning Cash Position | 121,904 | 129,972 | 30,729 | 74,162 | 26,185 |
| End Cash Position | 108,538 | 121,904 | 129,972 | 30,729 | 74,162 |
| Net Cash Flow | $-13,366 | $-8,068 | $99,243 | $-43,433 | $47,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,659 | 26,405 | 27,772 | 23,645 | 22,141 |
| Capital Expenditure | -867 | -883 | -1,770 | -1,482 | -1,696 |
| Free Cash Flow | 27,792 | 25,522 | 26,002 | 22,163 | 20,445 |