Community Bank System, Inc. (CBU)
USD 56.85
(3.23%)
USD 56.85
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.42 Million | 214.6 Million | 202.54 Million | 179.48 Million | 202.5 Million | 221.4 Million |
| Net Income | 131.47 Million | 188.08 Million | 189.69 Million | 164.67 Million | 169.06 Million | 168.64 Million |
| Depreciation & Amortization | 27.5 Million | 30.42 Million | 30.16 Million | 30.63 Million | 32.22 Million | 34.35 Million |
| Deferred income taxes | -7.5 Million | 1.3 Million | 7.98 Million | -2.33 Million | -2.3 Million | 2.66 Million |
| Stock-based compensation | 9.26 Million | 7.73 Million | 6.33 Million | 6.41 Million | 5.28 Million | 6.06 Million |
| Change in working capital | 1.1 Million | -6.23 Million | 2.06 Million | -16.93 Million | 2.54 Million | 10.25 Million |
| Other non-cash items | 66.56 Million | -6.72 Million | -33.69 Million | -2.97 Million | -4.31 Million | -565 Thousand |
| Investing Cash Flow | 335.77 Million | -2.13 Billion | -1.53 Billion | -398.72 Million | -157.05 Million | 17.49 Million |
| Investments in PPE | -18.58 Million | -12.92 Million | -13.17 Million | -14.39 Million | -5.68 Million | -12.64 Million |
| Acquisitions | -1.04 Million | -915 Thousand | -29.97 Million | 32.88 Million | -6.29 Million | -2.93 Million |
| Investment purchases | -68.08 Million | -1.39 Billion | -1.96 Billion | -1.11 Billion | -810.32 Million | -78.16 Million |
| Sales/Maturities of investments | 1.34 Billion | 266.93 Million | 426.68 Million | 886.06 Million | 804.03 Million | 146.65 Million |
| Other Investing Activities | -923.28 Million | -1 Billion | 49.92 Million | -185.13 Million | -138.78 Million | -35.41 Million |
| Financing Cash Flow | -583.13 Million | 259.21 Million | 1.55 Billion | 1.66 Billion | -52.25 Million | -248.1 Million |
| Debt repayment | -373.64 Million | -95 Thousand | -77.32 Million | -12.06 Million | -87.08 Million | -72.54 Million |
| Dividends payments | -95.1 Million | -93.38 Million | -91.05 Million | -87.13 Million | -80.24 Million | -71.49 Million |
| Common Stock Repurchased | -30.23 Million | -16.61 Million | -5.1 Million | -271 Thousand | -286 Thousand | -298 Thousand |
| Common Stock Issuance | 1.01 Million | 1.18 Million | 9.82 Million | 15.87 Million | 13.79 Million | 19 Million |
| Other Financing Activities | -85.16 Million | 368.12 Million | 1.72 Billion | 1.74 Billion | 101.56 Million | -122.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | -6.23 Million | 2.06 Million | -16.93 Million | 2.54 Million | 10.25 Million |
| Cash at beginning of period | 209.89 Million | 1.87 Billion | 1.64 Billion | 205.03 Million | 211.83 Million | 221.03 Million |
| Cash at end of period | 190.96 Million | 209.89 Million | 1.87 Billion | 1.64 Billion | 205.03 Million | 211.83 Million |
| Capital Expenditure | -18.58 Million | -12.92 Million | -13.17 Million | -14.39 Million | -5.68 Million | -12.64 Million |
| Effect of forex changes on cash | 47.95 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -18.93 Million | -1.66 Billion | 229.25 Million | 1.44 Billion | -6.8 Million | -9.2 Million |
| Free Cash Flow | 209.83 Million | 201.67 Million | 189.37 Million | 165.08 Million | 196.81 Million | 208.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.74 Million | 40.76 Million | 38.16 Million | 131.47 Million | 43.97 Million | 48.29 Million |
| Depreciation & Amortization | 7.27 Million | 6.85 Million | 6.77 Million | 27.5 Million | 6.81 Million | 7.16 Million |
| Deferred income taxes | - | - | -7.5 Million | -7.5 Million | -16.14 Million | 1.38 Million |
| Stock-based compensation | 2.04 Million | 2.37 Million | 2.56 Million | 9.26 Million | 2.51 Million | 1.92 Million |
| Change in working capital | -21.34 Million | 22.75 Million | 3.86 Million | 1.1 Million | 6.94 Million | -16.69 Million |
| Other non-cash items | 20.65 Million | 23.23 Million | 844 Thousand | 66.56 Million | 20.75 Million | -579 Thousand |
| Investing Cash Flow | -171.24 Million | -214.67 Million | -296.86 Million | 335.77 Million | -123.22 Million | 159.79 Million |
| Investments in PPE | -6.01 Million | -2.55 Million | -4.69 Million | -18.58 Million | -6.94 Million | -2.87 Million |
| Acquisitions | -4.04 Million | -4.77 Million | 1.35 Million | -1.04 Million | -390 Thousand | -4.31 Million |
| Investment purchases | -59.8 Million | -38.73 Million | -39.6 Million | -68.08 Million | -15.15 Million | -6.68 Million |
| Sales/Maturities of investments | 46.38 Million | 19.34 Million | 9.33 Million | 1.34 Billion | 185.34 Million | 365.59 Million |
| Other Investing Activities | -147.77 Million | -192.4 Million | -263.24 Million | -923.28 Million | -286.08 Million | -191.92 Million |
| Financing Cash Flow | -5.43 Million | 282.2 Million | -12.68 Million | -583.13 Million | 291.39 Million | -167.79 Million |
| Debt repayment | -244.42 Million | -82.86 Million | -118.08 Million | -373.64 Million | -161.09 Million | -24 Thousand |
| Dividends payments | -23.83 Million | -24.02 Million | -24.05 Million | -95.1 Million | -23.6 Million | -23.73 Million |
| Common Stock Repurchased | -11.41 Million | -34.51 Million | -4.39 Million | -30.23 Million | -5.16 Million | -9.71 Million |
| Common Stock Issuance | 438 Thousand | 956 Thousand | 304 Thousand | 1.01 Million | 47 Thousand | 151 Thousand |
| Other Financing Activities | -912 Thousand | -1.24 Million | 133.54 Million | -85.16 Million | 481.21 Million | -134.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.34 Million | 22.75 Million | 3.86 Million | 1.1 Million | 6.94 Million | -16.69 Million |
| Cash at beginning of period | 338.38 Million | 190.96 Million | 455.8 Million | 209.89 Million | 222.77 Million | 189.29 Million |
| Cash at end of period | 201.49 Million | 338.38 Million | 190.96 Million | 190.96 Million | 455.8 Million | 222.77 Million |
| Capital Expenditure | -6.01 Million | -2.55 Million | -4.69 Million | -18.58 Million | -6.94 Million | -2.87 Million |
| Effect of forex changes on cash | - | - | 271.97 Million | 47.95 Million | - | 141.78 Million |
| Net cash flow / Change in cash | -136.88 Million | 147.41 Million | -264.84 Million | -18.93 Million | 233.02 Million | 33.48 Million |
| Free Cash Flow | 33.77 Million | 77.33 Million | 40.01 Million | 209.83 Million | 57.91 Million | 38.61 Million |
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