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Chemical Financial Corp (NASDAQ:CHFC)

45.90
Delayed Data
As of Aug 25
 +0.11 / +0.24%
Today’s Change
29.40
Today|||52-Week Range
47.62
+33.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.1M8.7M9.0M11.0M
 
 
 
 
 
Funds From Operations77.8M61.2M80.3M118.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M-8.9M-6.7M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities84.4M70.1M87.0M94.8M
 
 
 
 
 
 
InvestingIncrease In Investments-293.7M-413.9M-127.2M-279.2M
 
 
 
 
 
Decrease In Investments348.5M276.8M262.2M356.3M
 
 
 
 
 
Capital Expenditures-10.3M-8.7M-13.4M-8.5M
 
 
 
 
 
Fixed Asset Disposal339.4M0.00--16.6M
 
 
 
Net Assets From Acquisitions 0.000.00-14.3M0.00
 
 
Net Cash Flow Investing63.9M-628.9M-475.8M-400.5M
 
 
 
 
 
 
FinancingShort Term Borrowings6.7M17.0M51.7M-37.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00125.0M
 
 
Long Term Debt Reduction-8.8M-34.3M0.00--
 
 
 
Net Proceeds Stock Sale260.0K54.7M77.4M2.5M
 
 
 
 
 
Common Preferred Redeemed-248.0K0.000.000.00
 
 
Common Dividends-22.6M-24.5M-29.5M-36.9M
 
 
 
 
 
Cash Dividends Paid - Total-22.6M-24.5M-29.5M-36.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00379.0K701.0K571.0K
 
 
 
 
Net Cash Flow - Financing125.9M213.4M261.1M361.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash274.2M-345.3M-127.8M55.8M