City Holding Cash Flow - Quarterly (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. City Holding issued $0.59M 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. CHCO decrease in investments stood at a negative value of $-64.54M for the latest 2016-Q2. View details of City Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
City Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.28M1.68M1.49M0.93M0.05M-0.41M1.43M0.66M0.41M-0.15M
Net Increase (Decrease) in Assets Liabilities5.4M-0.8M-10.73M6.32M-16.19M-6.86M-10.55M-12.73M-17.69M-9.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.82M2.25M3.02M-3.5M-3.46M2.77M9.51M8.22M4.68M2.78M
City Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.26M-2.87M-1.59M-0.97M-0.47M-1.67M-1.08M-0.66M-0.35M
Acquisition Disposition of Subsidiaires--35.28M15.25M15.25M-----
Increase (Decrease) in Investments-22.64M16.15M-116.35M-35.1M-26.65M-15.34M20.67M15.73M5.39M-6.47M
Other Cash Inflow (Outflow) from Investment Activities-40.88M-14.66M-100.13M-43.41M-31.7M36.87M-43.71M-23.45M29.22M49.51M
City Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.33M-9.92M-4.07M2.64M0.99M0.97M-27.37M-18.98M-7.81M-2.73M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.19M1.84M14.78M12.1M18.24M-2.34M-2.86M8.31M-4.65M-15.88M
Payment of Dividends & Other Cash Distributions-12.81M-6.36M-25.3M-18.86M-12.45M-6.06M-24.48M-18.35M-12.11M-5.82M
Other Cash from (used by) Financing Activities58.6M103.44M72.67M-4.88M32.13M69.76M88.44M8.86M1.52M44.6M
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 End78.57M175.16M70.11M118.7M153.42M245.11M148.22M91.49M110.74M155.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $24.24M, 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 $37.74M for CHCO.
  • Cash Flow from investment activities: City Holding used $65.75M 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 spent $53.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For City Holding Cash Flow

FCF margin