Chemung Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.4M | $10.0M | $9.4M | $8.2M | $8.7M | $11.0M | $10.5M | $10.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.7M | $4.2M | $4.0M | $3.9M | $3.2M | $2.9M | $2.9M | $2.8M |
| Amortization | $860.0K | $986.0K | $1.1M | $1.3M | $921.0K | $1.0M | $1.0M | $730.9K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $23.6M | $22.1M | $14.1M | $18.4M | $23.0M | $24.6M | $9.2M | $17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.7M | $1.2M | $2.6M | $3.7M | $3.7M | $2.6M | $2.1M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $8.1M | $0 |
| Net Cash from Investing Activities | $-106.6M | $-729.0K | — | — | $-46.5M | $-56.9M | $-5.1M | $-9.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.9M | $4.9M | $4.8M | $4.8M | $3.6M | $5.7M | $4.1M | $3.5M |
| Stock Repurchases | — | — | $0 | $0 | $93.0K | $636.0K | $501.3K | $425.6K |
| Net Cash from Financing Activities | $39.6M | $26.6M | — | — | $34.9M | $19.6M | $-11.8M | $-28.0M |
| Net Change in Cash | $-43.4M | $48.0M | $-3.0M | $-22.4M | $11.4M | $-12.7M | $-7.7M | $-19.1M |
| Free Cash Flow | $22.2M | $20.4M | $13.0M | $15.9M | $19.3M | $20.9M | $6.6M | $15.7M |