City Holding Cash Flow - Annual (NASDAQ:CHCO)

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$65.69 $0.01 (0.02%) CHCO stock closing price Jul 19, 2017 (Closing)

For analyzing any company like City Holding from an investment perspective, its important to check the cash flow statement. 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 had an inflow of $17.44M from operating activities, $155.91M inflow due to financing activities, and $77.21M spend due to 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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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 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.
  • City Holding increased its cash from operating activities to $17.44M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $65.33M for CHCO in last year report.
  • 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
0.38