CHEMUNG FINANCIAL CORP (CHMG)
US1640241014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.00M | 28.78M | 26.43M | 19.26M | 15.61M | |||
| Depreciation Amortization | 2.00M | 2.25M | 2.74M | 3.40M | 3.72M | |||
| Income Taxes - Deferred | -1.61M | 1.72M | 570.00K | -90.00K | -1.56M | |||
| Change In Working Capital | 1.23M | -3.52M | -810.00K | 2.55M | 5.98M | |||
| Interest Paid | 36.50M | 6.64M | 3.47M | 4.03M | 6.25M | |||
| Taxes Paid | 7.86M | 5.63M | 5.68M | 6.01M | 4.46M | |||
| Other non cash items | 4.26M | 5.82M | 6.54M | 3.54M | 2.66M | |||
| OPERATING CASH FLOW | 30.88M | 35.05M | 35.46M | 28.66M | 26.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -462.00K | -430.00K | -370.00K | -870.00K | -880.00K | |||
| Other Investing Activity | -81.92M | -252.19M | -242.12M | -494.98M | -31.83M | |||
| INVESTING CASH FLOW | -82.38M | -252.62M | -242.48M | -495.85M | -32.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -277.00K | -270.00K | -260.00K | -240.00K | -220.00K | |||
| Stock Issued/Repurchased | 285.00K | -510.00K | -1.19M | -6.57M | 590.00K | |||
| Dividend Paid | -5.84M | -5.80M | -5.32M | -5.01M | -5.03M | |||
| Other Financing Activity | 38.31M | 253.03M | 132.23M | 465.64M | 2.90M | |||
| FINANCING CASH FLOW | 32.48M | 246.46M | 125.47M | 453.82M | -1.76M | |||
| CHANGE IN CASH | -19.02M | 28.89M | -81.55M | -13.37M | -8.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.88M | 35.05M | 35.46M | 28.66M | 26.41M | |||
| Capital Expenditure | -462.00K | -430.00K | -370.00K | -870.00K | -880.00K | |||
| FREE CASH FLOW | 30.42M | 34.62M | 35.09M | 27.79M | 25.53M | |||
All data in USD