City Holding Cash Flow - Annual (NASDAQ:CHCO)

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$71.41 $1.37 (1.88%) CHCO stock closing price Apr 27, 2017 (Closing)

The City Holding cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about City Holding profits and City Holding debt. City Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  City Holding had cash and cash equivalents of $70.11M at the beginning of the year and $88.13M at year end for 2016.   City Holding saw a outflow of $77.21M from investing activities for 2016. View details of City Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
City Holding Net Income Cash Flow
52.12M54.09M52.96M48.21M38.94M40.67M38.96M42.64M28.1M51.02M
Depreciation Depletion Amortization Cash-Flow7.07M1.49M1.43M-5.53M5.33M6.4M5.67M4.91M3.32M4.47M
Net Increase (Decrease) in Assets Liabilities-1.54M-10.73M-10.55M20.26M6.27M7.91M10.11M-38.45M-12.49M-3.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.67M3.02M9.51M12.95M9.55M1M8.02M15.92M35.62M-1.71M
City Holding Net Cash from (used by) Operating Activities
65.33M47.89M53.35M75.89M60.11M56M62.77M25.03M54.56M50.34M
Increase (Decrease) in Prop Plant And Equipment-4.68M-2.87M-1.67M-6.62M-7.5M-4.61M-5.04M-8.88M-10.15M-14.41M
Acquisition Disposition of Subsidiaires-35.28M--21.85M20.27M-----
Increase (Decrease) in Investments-73.1M-116.35M20.67M39.75M11.77M58.47M57.97M-42.84M-95.76M14.98M
Other Cash Inflow (Outflow) from Investment Activities-183.51M-100.13M-43.71M-83.96M-109.09M-111.92M-79.52M10.86M-29.99M-5.35M
City Holding Net Cash from (used by) Invesment Activities
-261.29M-184.08M-24.71M-72.68M-84.56M-58.06M-26.58M-40.86M-135.9M-4.77M
Issuance (Purchase) of Equity Shares-1.99M-4.07M-27.37M3.42M-7.37M-23.52M-12.68M-3.85M-9.3M-48.07M
Issuance (Repayment) of Debt Securities-------0.07M-0.08M-1.17M-0.16M
Increase (Decrease) in Bank & Other Borrowings93.43M14.78M-2.86M23.15M-74.4M76.34M-6M-78.13M47.1M-17.52M
Payment of Dividends & Other Cash Distributions-25.71M-25.3M-24.48M-22.87M-20.71M-20.63M-21.35M-21.67M-21.48M-20.6M
Other Cash from (used by) Financing Activities
City Holding Net Cash from (used by) Financing Activities
213.98M58.07M33.7M-2.32M-36.95M82.07M-32.44M18.84M66.45M-81.49M
Effect of Exchange Rate Changes on Cash----------
City Holding Net Change in Cash & Cash Equivalents
18.02M-78.11M62.35M0.88M-61.4M80.02M3.74M3M-14.88M-35.93M
Cash & Equivalents at Beginning of Year70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M
Cash & Equivalents at Year End88.13M70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: City Holding cash reduced YoY to $52.12M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the City Holding stock price movement.
  • The cash generated from the core business or operations was positive at $65.33M for City Holding in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: City Holding used $77.21M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $213.98M for City Holding.
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Key Financial Ratios For City Holding Cash Flow

FCF margin
0.33