City Holding Cash Flow - Annual (NASDAQ:CHCO)

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$65.68 $0.43 (0.66%) CHCO stock closing price Jan 13, 2017 (Closing)

The financial analysis of CHCO requires an investor to check the cash flows for City Holding. The profit-loss statement shows City Holding profits, the balance sheet shows City Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. City Holding had cash and cash equivalents of $148.22M at beginning of year and $70.11M at year end for 2015. City Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. City Holding has a negative cash and cash equivalents change of $-78.11M. View details of City Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
City Holding Net Income Cash Flow
54.09M52.96M48.21M38.94M40.67M38.96M42.64M28.1M51.02M53.18M
Depreciation Depletion Amortization Cash-Flow1.49M1.43M-5.53M5.33M6.4M5.67M4.91M3.32M4.47M4.21M
Net Increase (Decrease) in Assets Liabilities-10.73M-10.55M20.26M6.27M7.91M10.11M-38.45M-12.49M-3.43M-2.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.02M9.51M12.95M9.55M1M8.02M15.92M35.62M-1.71M3.9M
City Holding Net Cash from (used by) Operating Activities
47.89M53.35M75.89M60.11M56M62.77M25.03M54.56M50.34M59.14M
Increase (Decrease) in Prop Plant And Equipment-2.87M-1.67M-6.62M-7.5M-4.61M-5.04M-8.88M-10.15M-14.41M-6.38M
Acquisition Disposition of Subsidiaires35.28M--21.85M20.27M------
Increase (Decrease) in Investments-116.35M20.67M39.75M11.77M58.47M57.97M-42.84M-95.76M14.98M10.19M
Other Cash Inflow (Outflow) from Investment Activities-100.13M-43.71M-83.96M-109.09M-111.92M-79.52M10.86M-29.99M-5.35M13.92M
City Holding Net Cash from (used by) Invesment Activities
-184.08M-24.71M-72.68M-84.56M-58.06M-26.58M-40.86M-135.9M-4.77M17.73M
Issuance (Purchase) of Equity Shares-4.07M-27.37M3.42M-7.37M-23.52M-12.68M-3.85M-9.3M-48.07M-23.53M
Issuance (Repayment) of Debt Securities------0.07M-0.08M-1.17M-0.16M-28.57M
Increase (Decrease) in Bank & Other Borrowings14.78M-2.86M23.15M-74.4M76.34M-6M-78.13M47.1M-17.52M-38.4M
Payment of Dividends & Other Cash Distributions-25.3M-24.48M-22.87M-20.71M-20.63M-21.35M-21.67M-21.48M-20.6M-19.35M
Other Cash from (used by) Financing Activities
City Holding Net Cash from (used by) Financing Activities
58.07M33.7M-2.32M-36.95M82.07M-32.44M18.84M66.45M-81.49M-52.7M
Effect of Exchange Rate Changes on Cash----------
City Holding Net Change in Cash & Cash Equivalents
-78.11M62.35M0.88M-61.4M80.02M3.74M3M-14.88M-35.93M24.17M
Cash & Equivalents at Beginning of Year148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M86.27M
Cash & Equivalents at Year End70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While City Holding stock price history provides the price history of a stock, City Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: City Holding cash grew YoY to $54.09M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the City Holding stock price movement.
  • The cash generated from the core business or operations was positive at $47.89M for City Holding in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $47.89M for CHCO in last year report.
  • Cash flow from financing activities shows the flow of cash between City Holding and its owners and creditors and was $58.07M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For City Holding Cash Flow

FCF margin
0.16