City Holding Cash Flow - Quarterly (NASDAQ:CHCO)

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$62.09 $0.09 (0.14%) CHCO stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
City Holding Net Income Cash Flow
52.13M37.47M24.24M11.7M54.09M40.58M29.97M17.99M52.96M38.43M
Depreciation Depletion Amortization Cash-Flow7.07M5.15M3.28M1.68M1.49M0.93M0.05M-0.41M1.43M0.66M
Net Increase (Decrease) in Assets Liabilities-1.55M-0.82M5.4M-0.8M-10.73M6.32M-16.19M-6.86M-10.55M-12.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.68M6.01M4.82M2.25M3.02M-3.5M-3.46M2.77M9.51M8.22M
City Holding Net Cash from (used by) Operating Activities
65.33M47.81M37.74M14.83M47.89M44.33M10.36M13.49M53.35M34.58M
Increase (Decrease) in Prop Plant And Equipment-4.68M-3.14M-1.01M-0.26M-2.87M-1.59M-0.97M-0.47M-1.67M-1.08M
Acquisition Disposition of Subsidiaires----35.28M15.25M15.25M---
Increase (Decrease) in Investments-73.1M-45.66M-22.64M16.15M-116.35M-35.1M-26.65M-15.34M20.67M15.73M
Other Cash Inflow (Outflow) from Investment Activities-183.51M-96M-40.88M-14.66M-100.13M-43.41M-31.7M36.87M-43.71M-23.45M
City Holding Net Cash from (used by) Invesment Activities
-261.29M-144.81M-64.54M1.21M-184.08M-64.85M-44.08M21.05M-24.71M-8.8M
Issuance (Purchase) of Equity Shares-2M-9.31M-9.33M-9.92M-4.07M2.64M0.99M0.97M-27.37M-18.98M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings93.44M24.51M-1.19M1.84M14.78M12.1M18.24M-2.34M-2.86M8.31M
Payment of Dividends & Other Cash Distributions-25.72M-19.26M-12.81M-6.36M-25.3M-18.86M-12.45M-6.06M-24.48M-18.35M
Other Cash from (used by) Financing Activities148.27M95.75M58.6M103.44M72.67M-4.88M32.13M69.76M88.44M8.86M
City Holding Net Cash from (used by) Financing Activities
213.99M91.69M35.25M88.99M58.07M-8.99M38.91M62.33M33.7M-20.16M
Effect of Exchange Rate Changes on Cash----------
City Holding Net Change in Cash & Cash Equivalents
18.03M-5.3M8.46M105.05M-78.11M-29.52M5.19M96.88M62.35M5.61M
Cash & Equivalents at Beginning of Year70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M
Cash & Equivalents at Year End88.14M64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M91.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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