City Holding Cash Flow - Annual (NASDAQ:CHCO)

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$61.78 $0.22 (0.35%) CHCO stock closing price Dec 02, 2016 (Closing)

The City Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has City Holding profits and City Holding debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in City Holding stock analysis. City Holding had a positive net income cash flow of $54.09M for the latest year. This report is very useful in measuring the short term viability of a company. City Holding had an outflow of $5.46M from operating activities, $24.37M inflow due to financing activities, and $159.37M spend due to investing activities for 2015. 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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City Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of City Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • City Holding had a Net Change in Cash and Cash Equivalents of $-78.11M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the City Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • City Holding decreased its cash from operating activities to $5.46M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-184.08M for CHCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $58.07M for City Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For City Holding Cash Flow

FCF margin
0.16