City Holding Cash Flow - Quarterly (NASDAQ:CHCO)

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

The cash flow statement is one of the reports a publicly traded company like City Holding needs to disclose. While its important to look at the City Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as City Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. City Holding stock analysis shows positive net income cash flow of $37.47M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   City Holding had an inflow of $10.07M from operating activities, $56.44M inflow due to financing activities, and $80.27M spend due to investing activities for 2016-Q3. View details of City Holding cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
City Holding Net Income Cash Flow
37.47M24.24M11.7M54.09M40.58M29.97M17.99M52.96M38.43M26.56M
Depreciation Depletion Amortization Cash-Flow5.15M3.28M1.68M1.49M0.93M0.05M-0.41M1.43M0.66M0.41M
Net Increase (Decrease) in Assets Liabilities-0.82M5.4M-0.8M-10.73M6.32M-16.19M-6.86M-10.55M-12.73M-17.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.01M4.82M2.25M3.02M-3.5M-3.46M2.77M9.51M8.22M4.68M
City Holding Net Cash from (used by) Operating Activities
47.81M37.74M14.83M47.89M44.33M10.36M13.49M53.35M34.58M13.96M
Increase (Decrease) in Prop Plant And Equipment-3.14M-1.01M-0.26M-2.87M-1.59M-0.97M-0.47M-1.67M-1.08M-0.66M
Acquisition Disposition of Subsidiaires---35.28M15.25M15.25M----
Increase (Decrease) in Investments-45.66M-22.64M16.15M-116.35M-35.1M-26.65M-15.34M20.67M15.73M5.39M
Other Cash Inflow (Outflow) from Investment Activities-96M-40.88M-14.66M-100.13M-43.41M-31.7M36.87M-43.71M-23.45M29.22M
City Holding Net Cash from (used by) Invesment Activities
-144.81M-64.54M1.21M-184.08M-64.85M-44.08M21.05M-24.71M-8.8M33.95M
Issuance (Purchase) of Equity Shares-9.31M-9.33M-9.92M-4.07M2.64M0.99M0.97M-27.37M-18.98M-7.81M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings24.51M-1.19M1.84M14.78M12.1M18.24M-2.34M-2.86M8.31M-4.65M
Payment of Dividends & Other Cash Distributions-19.26M-12.81M-6.36M-25.3M-18.86M-12.45M-6.06M-24.48M-18.35M-12.11M
Other Cash from (used by) Financing Activities95.75M58.6M103.44M72.67M-4.88M32.13M69.76M88.44M8.86M1.52M
City Holding Net Cash from (used by) Financing Activities
91.69M35.25M88.99M58.07M-8.99M38.91M62.33M33.7M-20.16M-23.05M
Effect of Exchange Rate Changes on Cash----------
City Holding Net Change in Cash & Cash Equivalents
-5.3M8.46M105.05M-78.11M-29.52M5.19M96.88M62.35M5.61M24.86M
Cash & Equivalents at Beginning of Year148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M86.27M
Cash & Equivalents at Year End64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M91.49M110.74M
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:
  • City Holding had a Net Change in Cash and Cash Equivalents of $-5.3M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: City Holding reported a positive operating cash flow of $47.81M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: City Holding used $80.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. City Holding earned $56.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For City Holding Cash Flow

FCF margin
0.16