Chemung Financial Corp
NASDAQ:CHMG

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Chemung Financial Corp
NASDAQ:CHMG
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Price: 49.88 USD 0.2% Market Closed
Market Cap: 237.4m USD
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Cash Flow Statement

Cash Flow Statement
Chemung Financial Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8
5
8
8
9
12
9
10
9
9
10
10
12
13
7
9
8
12
20
20
22
17
16
14
14
18
19
23
24
25
26
27
28
28
29
29
27
29
25
25
23
Depreciation & Amortization
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
(2)
0
0
0
1
0
0
0
(3)
0
0
0
4
0
0
0
2
0
0
0
(2)
0
0
0
(0)
0
(0)
0
1
0
0
0
2
0
0
0
(2)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
2
2
3
3
2
2
3
3
3
3
2
2
2
2
2
2
2
(0)
(0)
(0)
(0)
2
3
3
3
3
4
4
5
6
7
7
7
7
6
5
5
4
4
3
3
Cash Taxes Paid
4
3
3
5
7
7
7
6
4
4
4
4
7
6
4
4
1
1
2
2
2
4
4
0
4
5
6
7
8
7
6
5
5
6
6
10
7
7
8
4
7
Cash Interest Paid
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
4
5
5
6
6
6
6
5
4
4
4
4
3
3
3
4
7
12
19
26
37
42
47
Change in Working Capital
5
8
5
5
1
(1)
(4)
(2)
3
6
7
8
4
2
6
5
6
7
2
2
2
4
6
7
8
1
3
0
(1)
1
(1)
(4)
(2)
4
(4)
1
(1)
(7)
1
(0)
0
Cash from Operating Activities
19
N/A
20
+5%
18
-10%
19
+5%
15
-20%
16
+5%
14
-12%
17
+17%
21
+28%
24
+13%
22
-7%
23
+3%
20
-14%
19
-4%
24
+25%
24
+2%
25
+4%
27
+8%
28
+2%
28
+1%
31
+9%
29
-4%
26
-10%
25
-4%
27
+8%
25
-10%
29
+17%
31
+7%
32
+4%
35
+11%
35
+1%
33
-6%
36
+8%
42
+16%
35
-16%
40
+13%
35
-12%
30
-15%
31
+4%
28
-9%
27
-2%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
Other Items
(40)
(7)
(69)
(54)
(80)
(63)
(113)
(104)
(55)
(56)
1
(33)
(86)
(89)
(105)
(72)
(40)
17
46
35
53
8
(32)
(43)
(250)
(358)
(495)
(607)
(446)
(364)
(242)
(157)
(146)
(213)
(252)
(237)
(216)
(130)
(82)
(70)
(60)
Cash from Investing Activities
(44)
N/A
(11)
+74%
(71)
-519%
(57)
+20%
(82)
-43%
(65)
+21%
(115)
-77%
(105)
+9%
(56)
+47%
(57)
-2%
(1)
+99%
(35)
-4 649%
(88)
-154%
(91)
-4%
(107)
-17%
(74)
+31%
(42)
+43%
15
N/A
44
+194%
33
-25%
52
+59%
7
-87%
(33)
N/A
(44)
-35%
(251)
-471%
(360)
-43%
(496)
-38%
(607)
-23%
(447)
+26%
(364)
+18%
(242)
+33%
(157)
+35%
(147)
+7%
(213)
-46%
(253)
-18%
(238)
+6%
(217)
+9%
(131)
+40%
(82)
+37%
(70)
+15%
(61)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
1
1
1
1
(2)
(4)
(7)
(8)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
Net Issuance of Debt
0
0
(1)
(31)
(16)
(31)
(0)
17
1
17
(0)
14
14
14
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
Other
71
(9)
36
102
51
125
102
47
116
81
31
72
16
(16)
44
(40)
(8)
20
32
38
3
1
3
42
270
348
466
602
327
249
132
39
90
159
253
173
212
140
38
108
55
Cash from Financing Activities
66
N/A
(14)
N/A
30
N/A
66
+117%
30
-54%
89
+197%
98
+10%
59
-39%
113
+90%
93
-17%
27
-72%
82
+207%
26
-69%
(7)
N/A
40
N/A
(45)
N/A
(13)
+72%
15
N/A
28
+79%
34
+23%
(1)
N/A
(4)
-199%
(2)
+57%
37
N/A
263
+606%
339
+29%
454
+34%
589
+30%
317
-46%
241
-24%
125
-48%
32
-74%
84
+159%
153
+83%
246
+62%
167
-32%
207
+24%
134
-35%
32
-76%
102
+215%
50
-51%
Change in Cash
Net Change in Cash
42
N/A
(5)
N/A
(22)
-357%
28
N/A
(37)
N/A
40
N/A
(3)
N/A
(29)
-874%
78
N/A
60
-22%
48
-20%
70
+46%
(43)
N/A
(79)
-85%
(43)
+45%
(95)
-118%
(30)
+69%
58
N/A
99
+73%
95
-4%
82
-14%
32
-60%
(8)
N/A
19
N/A
39
+107%
4
-91%
(13)
N/A
13
N/A
(98)
N/A
(88)
+10%
(82)
+8%
(92)
-12%
(27)
+70%
(19)
+29%
29
N/A
(31)
N/A
24
N/A
33
+36%
(19)
N/A
60
N/A
16
-73%

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