City Holding Cash Flow - Annual (NASDAQ:CHCO)

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$49.33 $0.18 (0.37%) CHCO stock closing price Oct 21, 2016 (Closing)

The City Holding cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about City Holding profits and City Holding debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the City Holding stock analysis. City Holding generated $47.89M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
City Holding Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
City Holding Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The City Holding stock price history and City Holding stock comparison chart inevitably reflect its cash flow situation.
  • City Holding saw a decrease in Net Change in Cash and Cash Equivalents from $62.35M in 2014 to $-78.11M in 2015. Apart from the City Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $47.89M for CHCO.
  • 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.
  • 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.

Key Financial Ratios For City Holding Cash Flow

FCF margin