City Holding Cash Flow - Annual (NASDAQ:CHCO)

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$66.32 $0.04 (0.06%) CHCO stock closing price Feb 22, 2017 (Closing)

The City Holding cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about City Holding profits and City Holding debt. The cash flow statement is essetial while conducting the City Holding cash flow analysis and can be used to measure the operating performance of City Holding compared to various industry peers like SYBT stock and CFNL stock. 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
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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City Holding stock price history provides insight into historical stock price fluctuations, and City Holding stock comparison chart enables peer comparison. Some of the key 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $58.07M for City Holding.
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