City Holding Cash Flow - Quarterly (NASDAQ:CHCO)

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$63.77 $1.91 (2.91%) CHCO stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like City Holding needs to disclose. 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. The cash flow statement is essetial while conducting the City Holding cash flow analysis and can be used to measure the operating performance of City Holding compared to various industry peers like CFNL stock and CBF stock. CHCO decrease in investments stood at a negative value of $-144.81M for the latest 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:
  • 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 from investing stood at a negative value of $-144.81M for CHCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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