Chemical Financial Corp (NASDAQ:CHFC)

28.76
Data as of 12:55pm ET
 -0.28 / -0.96%
Today’s Change
25.99
Today|||52-Week Range
33.28
-6.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.8M8.0M8.1M8.7M
 
 
 
 
 
Funds From Operations72.3M86.0M87.4M279.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-16.5M-7.8M189.8M
 
 
 
 
 
Net Cash Flow - Operating Activities76.9M102.5M95.2M89.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal35.3M19.2M339.4M0.00
 
 
 
 
Other Investing - Uses0.00-3.6M0.000.00
 
 
Other Investing - Sources0.000.0024.3M0.00
 
 
Net Cash Flow Investing-51.3M-300.1M53.1M-648.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-21.2M-22.0M-22.6M-24.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing149.9M43.4M125.9M213.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash175.5M-154.2M274.2M-345.3M
 
 
 
 
 

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