Chemung Financial Corp (CHMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,433 | 8,157 | 8,731 | 11,022 | 10,538 |
| Depreciation Amortization | 7,083 | 7,569 | 6,437 | 5,820 | 5,297 |
| Income taxes - deferred | 774 | -2,263 | -121 | 647 | 3,416 |
| Other Working Capital | -4,518 | 7,408 | 5,049 | 7,057 | -9,782 |
| Other Operating Activity | 1,351 | -2,428 | 2,876 | 16 | -302 |
| Operating Cash Flow | $14,123 | $18,443 | $22,972 | $24,562 | $9,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 193 | -2,244 | -3,556 | -2,872 | -2,225 |
| Net Acquisitions | N/A | N/A | 173,673 | N/A | 25,147 |
| Purchase Of Investment | -201,689 | -30,057 | -196,607 | -82,203 | -132,971 |
| Sale Of Investment | 135,004 | 93,015 | 84,252 | 125,333 | 124,307 |
| Net Loans | -48,156 | -131,852 | -101,481 | -97,115 | -19,322 |
| Other Investing Activity | 0 | 0 | -2,768 | 0 | 0 |
| Investing Cash Flow | $-114,648 | $-71,138 | $-46,487 | $-56,857 | $-5,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -16,930 | 30,830 | N/A | N/A | N/A |
| Debt Repayment | -210 | -6,494 | -1,983 | -16,119 | -910 |
| Common Stock Issued | 438 | 0 | 71 | 258 | 218 |
| Common Stock Repurchased | N/A | N/A | -93 | -636 | -501 |
| Dividend Paid | -4,833 | -4,796 | -3,584 | -5,714 | -4,057 |
| Other Financing Activity | -1,199 | -3,049 | -9 | -4,396 | -18,237 |
| Financing Cash Flow | $97,547 | $30,249 | $34,883 | $19,634 | $-11,822 |
| Beginning Cash Position | 29,163 | 51,609 | 40,241 | 52,902 | 60,620 |
| End Cash Position | 26,185 | 29,163 | 51,609 | 40,241 | 52,902 |
| Net Cash Flow | $-2,978 | $-22,446 | $11,368 | $-12,661 | $-7,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,123 | 18,443 | 22,972 | 24,562 | 9,167 |
| Capital Expenditure | -1,154 | -2,586 | -3,711 | -3,668 | -2,552 |
| Free Cash Flow | 12,969 | 15,857 | 19,261 | 20,894 | 6,615 |