Chemung Financial Corpora...
(CHMG)
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At close: undefined
54.16
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Net Income | 25.00M | 28.78M | 26.43M | 19.26M | 15.61M | 19.63M | 7.43M | 10.03M | 9.43M | 8.16M | 8.73M | 11.02M | 10.54M | 10.10M | 5.23M | 8.35M | 7.26M | 6.59M | 6.59M | 8.73M | 6.95M | 6.54M | 8.49M | 8.76M | 8.39M | 7.30M | 6.86M | 6.16M | 5.60M | 4.65M | 4.49M |
Depreciation & Amortization | 2.80M | 3.03M | 3.50M | 4.26M | 4.43M | 4.17M | 4.56M | 5.19M | 5.18M | 5.17M | 4.16M | 3.99M | 3.90M | 3.51M | 3.73M | 4.03M | 3.30M | 3.11M | 3.03M | 3.09M | 3.99M | 3.07M | 2.04M | 2.24M | 2.53M | 2.05M | 1.48M | 1.44M | 1.25M | 986.18K | 971.07K |
Stock-Based Compensation | 1.16M | 795.00K | 667.00K | 773.00K | 603.00K | 494.00K | 410.00K | 402.00K | 407.00K | 268.00K | 243.07K | 159.51K | 80.08M | 111.77M | 50.00M | 35.00M | 29.00M | 160.25M | 160.25M | 151.24M | 160.24M | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -2.05M | 25.09M | 810.00K | -1.62M | 1.39M | -3.31M | -3.03M | 5.26M | -4.49M | 7.65M | 5.16M | 7.40M | -9.52M | 2.85M | -4.22M | 4.45M | 3.60M | -3.73M | 2.31M | -4.57M | 1.47M | 3.57M | -414.60K | 171.41K | -3.04M | 237.15K | - | - | - | - | - |
Other Non-Cash Items | 5.58M | -25.03M | 3.54M | 6.11M | 5.87M | 4.55M | 10.08M | 3.82M | 2.85M | -439.00K | 4.91M | 1.68M | -78.99M | -110.19M | -43.77M | -33.30M | -28.39M | -159.90M | -154.05M | -139.51M | -156.56M | 3.43M | 1.10M | 909.33K | 672.67K | 2.36M | -3.12M | 4.38M | 3.01M | -2.53M | 915.17K |
Deferred Income Tax | -1.61M | 1.72M | 570.00K | -86.00K | -1.56M | 2.15M | 4.25M | -2.56M | 774.00K | -2.26M | -120.59K | 646.90K | 3.42M | 153.45K | -1.95M | -185.16K | 471.14K | 3.98M | 391.99K | 412.77K | -1.08M | -1.46M | -238.35K | 364.91K | 45.95K | -554.35K | -260.93K | -387.25K | -168.58K | 98.61K | -110.04K |
Change in Working Capital | -2.05M | 25.75M | 757.00K | -1.66M | 1.46M | -3.22M | -3.09M | 5.26M | -4.52M | 7.55M | 5.05M | 7.06M | -9.81M | 2.50M | -4.56M | 4.45M | 3.60M | -3.73M | 2.31M | -4.57M | 1.47M | 3.57M | -414.60K | 171.41K | -3.04M | 237.15K | 38.62K | 93.69K | 164.71K | 215.75K | -110.94K |
Operating Cash Flow | 30.88M | 35.05M | 35.46M | 28.66M | 26.41M | 27.77M | 23.64M | 22.14M | 14.12M | 18.44M | 22.97M | 24.56M | 9.14M | 17.85M | 8.68M | 18.36M | 15.24M | 10.31M | 18.53M | 19.40M | 15.01M | 15.60M | 10.49M | 12.22M | 8.44M | 11.39M | 5.00M | 11.68M | 9.85M | 3.42M | 6.16M |
Capital Expenditures | -462.00K | -426.00K | -367.00K | -867.00K | -883.00K | -1.77M | -1.48M | -1.70M | -1.15M | -2.59M | -3.71M | -3.67M | -2.55M | -2.08M | -1.82M | -4.18M | -4.12M | -5.62M | -3.91M | -2.01M | -2.16M | -4.63M | -2.73M | -2.98M | -3.51M | -1.33M | -1.99M | -862.68K | -3.01M | -2.00M | -533.82K |
Acquisitions | - | - | 18.20M | -234.47M | 711.00K | - | -115.57M | -34.51M | -48.14M | -131.85M | 170.90M | -97.12M | 25.15M | -20.12M | 2.88M | 43.29M | -5.30M | 5.62M | 3.91M | 2.01M | 2.16M | 4.63M | 2.73M | 2.98M | 3.51M | - | - | - | - | - | - |
Purchase of Investments | -3.32M | -24.72M | -403.87M | -331.20M | -119.29M | -18.44M | -43.27M | -99.00M | -193.14M | -26.15M | -180.48M | -82.18M | -131.97M | -141.75M | -173.50M | -100.44M | -14.13M | -3.72M | -71.98M | -73.62M | -191.81M | -171.96M | -164.00M | -42.68M | -86.08M | -151.01M | -63.61M | -132.04M | -88.58M | -168.75M | -108.32M |
Sales Maturities Of Investments | 62.47M | 88.54M | 144.13M | 69.89M | 86.26M | 65.50M | 55.05M | 132.16M | 125.71M | 90.16M | 67.90M | 124.51M | 123.91M | 154.67M | 135.73M | 70.95M | 36.91M | 55.69M | 82.54M | 105.03M | 159.48M | 155.96M | 150.11M | 58.69M | 82.24M | 104.83M | - | - | - | 95.58M | 135.24M |
Other Investing Acitivies | -141.06M | -316.01M | -572.00K | 789.00K | 497.00K | -1.36M | -1.36M | 2.32M | 2.07M | -711.00K | -101.10M | 1.60M | -19.60M | 317.82K | 25.42M | -18.66M | -59.77M | -76.96M | -44.09M | -8.18M | 37.13M | -14.44M | -32.66M | -41.09M | -34.73M | -32.71M | 53.05M | 94.29M | 91.23M | -9.89M | -4.72M |
Investing Cash Flow | -82.38M | -252.62M | -242.48M | -495.85M | -32.71M | 43.92M | -106.64M | -729.00K | -114.65M | -71.14M | -46.49M | -56.86M | -5.06M | -8.96M | -11.30M | -9.04M | -46.41M | -25.00M | -33.53M | 23.22M | 4.81M | -30.44M | -46.55M | -25.07M | -38.58M | -80.22M | -12.55M | -38.62M | -355.93K | -85.06M | 21.67M |
Debt Repayment | -64.17M | 80.97M | 14.31M | -236.00K | -219.00K | -12.21M | 32.80M | -11.14M | -1.41M | 24.34M | -1.99M | -20.51M | -910.25K | - | - | -30.20M | 50.69M | -38.73M | -11.85M | 9.47M | -15.38M | 2.35M | 34.25M | -16.84M | 22.80M | 10.60M | - | 10.00M | - | -2.34M | 3.69M |
Common Stock Repurchased | -316.00K | -933.00K | -1.62M | -7.59M | - | - | - | - | - | - | -92.63K | -635.80K | -501.30K | -425.57K | -156.14K | -930.36K | - | - | - | - | - | - | - | - | - | -984.28K | -107.77K | -514.60K | -299.75K | - | -65.64K |
Dividend Paid | -5.84M | -5.80M | -5.32M | -5.01M | -5.03M | -4.97M | -4.92M | -4.88M | -4.83M | -4.80M | -3.58M | -5.71M | -4.06M | -3.52M | -3.52M | -3.52M | -3.38M | -3.44M | -3.48M | -3.41M | -3.46M | -3.59M | -3.56M | -3.44M | -2.94M | -2.68M | -2.45M | -2.14M | -1.98M | -1.75M | -1.62M |
Other Financial Acitivies | 102.20M | 171.79M | 117.66M | 465.64M | 2.90M | 44.73M | 11.10M | 42.59M | 103.79M | 10.71M | 40.48M | 19.66B | -6.55M | -24.22M | 62.15M | 19.37M | -12.49M | 60.15M | 5.38M | -31.49M | 5.83M | 21.08M | 9.30M | 29.61M | 14.99M | 56.23M | 12.77M | 13.76M | -2.21M | 52.89M | 3.69M |
Financial Cash Flow | 32.48M | 246.46M | 125.47M | 453.82M | -1.76M | 27.55M | 39.56M | 26.57M | 97.55M | 30.25M | 34.88M | 19.63M | -11.80M | -28.01M | 58.71M | -15.05M | 33.96M | 15.72M | -12.24M | -27.89M | -10.81M | 14.51M | 38.28M | 8.94M | 33.38M | 63.23M | 10.22M | 21.30M | -4.49M | 48.96M | 5.75M |
Net Cash Flow | -19.02M | 28.89M | -81.56M | -13.37M | -8.07M | 99.24M | -43.43M | 47.98M | -2.98M | -22.45M | 11.37M | -12.66M | -7.72M | -19.12M | 56.09M | -5.73M | 2.79M | 1.03M | -27.24M | 14.73M | 9.01M | -329.29K | 2.22M | -3.91M | 3.25M | -5.60M | 2.66M | -5.63M | 5.00M | -32.68M | 33.58M |
Free Cash Flow | 30.42M | 34.62M | 35.09M | 27.79M | 25.52M | 26.00M | 22.16M | 20.45M | 12.97M | 15.86M | 19.26M | 20.89M | 6.59M | 15.77M | 6.86M | 14.18M | 11.12M | 4.69M | 14.62M | 17.39M | 12.85M | 10.97M | 7.77M | 9.24M | 4.94M | 10.06M | 3.01M | 10.82M | 6.84M | 1.42M | 5.63M |