CBU - Community Bank System, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
188,081
188,081
189,694
164,676
169,063
Depreciation & amortisation
30,426
30,426
30,162
30,639
32,225
Deferred income taxes
1,309
1,309
7,989
-2,336
-2,302
Stock-based compensation
7,738
7,738
6,334
6,419
5,285
Change in working capital
-6,231
-6,231
2,064
-16,939
2,545
Other working capital
201,678
201,678
189,370
165,088
196,816
Other non-cash items
-2,147
-2,147
-2,012
-1,915
-1,678
Net cash provided by operating activities
214,600
214,600
202,546
179,483
202,502
Cash flows from investing activities
Investments in property, plant and equipment
-12,922
-12,922
-13,176
-14,395
-5,686
Acquisitions, net
-915
-915
-29,975
-1,471
-6,290
Purchases of investments
-1,390,778
-1,390,778
-1,964,237
-1,118,148
-810,324
Sales/maturities of investments
266,939
266,939
426,684
886,065
804,031
Other investing activities
-
-
-
-
1,597
Net cash used for investing activities
-2,138,985
-2,138,985
-1,530,775
-398,720
-157,054
Cash flows from financing activities
Debt repayment
-95
-95
-77,320
-12,062
-87,086
Common stock issued
1,184
1,184
9,821
15,877
13,799
Common stock repurchased
-16,614
-16,614
-5,106
-271
-286
Dividends paid
-93,387
-93,387
-91,051
-87,131
-80,241
Other financing activities
-1,284
-1,284
-1,244
-1,313
-3,159
Net cash used provided by (used for) financing activities
259,217
259,217
1,557,488
1,660,012
-52,252
Net change in cash
-1,665,168
-1,665,168
229,259
1,440,775
-6,804
Cash at beginning of period
1,875,064
1,875,064
1,645,805
205,030
211,834
Cash at end of period
209,896
209,896
1,875,064
1,645,805
205,030
Free cash flow
Operating cash flow
214,600
214,600
202,546
179,483
202,502
Capital expenditure
-12,922
-12,922
-13,176
-14,395
-5,686
Free cash flow
201,678
201,678
189,370
165,088
196,816