City Holding Cash Flow - Quarterly (NASDAQ:CHCO)

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$66.36 $0.28 (0.42%) CHCO stock closing price Feb 21, 2017 (Closing)

The City Holding cash flow statement is one of the three reports that the company generates every quarter. 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. City Holding issued $0.02M worth of CHCO shares. The cash flow statement helps in the City Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. City Holding has a negative cash and cash equivalents change of $-5.3M. 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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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:
  • Net Change in Cash and Cash Equivalents: City Holding cash grew QoQ to $37.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the City Holding stock price movement.
  • 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 $47.81M 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 $47.81M for CHCO in last quarter report.
  • Cash flow from financing activities shows the flow of cash between City Holding and its owners and creditors and was $91.69M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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