City Holding Cash Flow - Annual (NASDAQ:CHCO)

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$62.18 $0.26 (0.42%) CHCO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
City Holding Net Income Cash Flow
54.09M52.96M48.21M38.94M40.67M38.96M42.64M28.1M51.02M
Depreciation Depletion Amortization Cash-Flow1.49M1.43M-5.53M5.33M6.4M5.67M4.91M3.32M4.47M
Net Increase (Decrease) in Assets Liabilities-10.73M-10.55M20.26M6.27M7.91M10.11M-38.45M-12.49M-3.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.02M9.51M12.95M9.55M1M8.02M15.92M35.62M-1.71M
City Holding Net Cash from (used by) Operating Activities
47.89M53.35M75.89M60.11M56M62.77M25.03M54.56M50.34M
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
Acquisition Disposition of Subsidiaires35.28M--21.85M20.27M-----
Increase (Decrease) in Investments-116.35M20.67M39.75M11.77M58.47M57.97M-42.84M-95.76M14.98M
Other Cash Inflow (Outflow) from Investment Activities-100.13M-43.71M-83.96M-109.09M-111.92M-79.52M10.86M-29.99M-5.35M
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-4.77M
Issuance (Purchase) of Equity Shares-4.07M-27.37M3.42M-7.37M-23.52M-12.68M-3.85M-9.3M-48.07M
Issuance (Repayment) of Debt Securities------0.07M-0.08M-1.17M-0.16M
Increase (Decrease) in Bank & Other Borrowings14.78M-2.86M23.15M-74.4M76.34M-6M-78.13M47.1M-17.52M
Payment of Dividends & Other Cash Distributions-25.3M-24.48M-22.87M-20.71M-20.63M-21.35M-21.67M-21.48M-20.6M
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
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-35.93M
Cash & Equivalents at Beginning of Year148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M
Cash & Equivalents at Year End70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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