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Chemical Financial Corp (CHFC)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 86.83M 62.12M 56.81M 51.01M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -20.57M 781.00K 6.48M 4.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.80M 5.89M 2.41M 2.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 33.82M 22.84M 23.34M 24.89M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.98M 89.93M 89.68M 95.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 339.54M 262.22M 276.80M 348.54M
Purchases of Property, Plant & Equipment -8.53M -13.41M -8.66M -10.30M
Acquisitions 16.55M -14.26M 0.00 339.37M
Purchases of Short-Term Investments -279.23M -127.19M -413.92M -293.72M
Other Cash from Investing Activities -477.06M -586.12M -502.69M -330.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -408.72M -478.75M -648.48M 53.13M
Issuance of Debt 125.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.47M 1.24M 54.73M 0.00
Repayment of Long-Term Debt -6.00M -10.31M -34.29M -8.77M
Repurchase of Capital Stock 0.00 0.00 -379.00K -248.00K
Payment of Cash Dividends -36.92M -29.53M -24.52M -22.57M
Other Financing Charges, Net 276.95M 299.65M 217.91M 157.48M
Net Cash From Financing Activities 361.50M 261.06M 213.45M 125.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 55.77M -127.77M -345.35M 274.19M

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CHFC Chemical Financial Corp

Chart of CHFC

Analysts Ratings for CHFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 0
Moderate Buy 1 1 1 1
Hold 1 1 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CHFC Chatter

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