City Holding Cash Flow - Quarterly (NASDAQ:CHCO)

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$64.29 $0.34 (0.53%) CHCO stock closing price May 26, 2017 (Closing)

The financial analysis of CHCO requires an investor to check the cash flows for City Holding. While its important to look at the City Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as City Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in City Holding stock analysis. City Holding had a positive net income cash flow of $16.03M for the latest quarter. This report is very useful in measuring the short term viability of a company. City Holding had an outflow of $44.97M from operating activities, $92.55M spend due to financing activities, and $222.18M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
City Holding Net Income Cash Flow
16.03M52.12M37.47M24.24M11.7M54.09M40.58M29.97M17.99M52.96M
Depreciation Depletion Amortization Cash-Flow1.89M7.07M5.15M3.28M1.68M1.49M0.93M0.05M-0.41M1.43M
Net Increase (Decrease) in Assets Liabilities2.4M-1.54M-0.82M5.4M-0.8M-10.73M6.32M-16.19M-6.86M-10.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.04M7.67M6.01M4.82M2.25M3.02M-3.5M-3.46M2.77M9.51M
City Holding Net Cash from (used by) Operating Activities
20.36M65.33M47.81M37.74M14.83M47.89M44.33M10.36M13.49M53.35M
Increase (Decrease) in Prop Plant And Equipment-0.33M-4.68M-3.14M-1.01M-0.26M-2.87M-1.59M-0.97M-0.47M-1.67M
Acquisition Disposition of Subsidiaires-----35.28M15.25M15.25M--
Increase (Decrease) in Investments-7.96M-73.1M-45.66M-22.64M16.15M-116.35M-35.1M-26.65M-15.34M20.67M
Other Cash Inflow (Outflow) from Investment Activities-30.83M-183.51M-96M-40.88M-14.66M-100.13M-43.41M-31.7M36.87M-43.71M
City Holding Net Cash from (used by) Invesment Activities
-39.11M-261.29M-144.81M-64.54M1.21M-184.08M-64.85M-44.08M21.05M-24.71M
Issuance (Purchase) of Equity Shares28.45M-1.99M-9.31M-9.33M-9.92M-4.07M2.64M0.99M0.97M-27.37M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-61.62M93.43M24.51M-1.19M1.84M14.78M12.1M18.24M-2.34M-2.86M
Payment of Dividends & Other Cash Distributions-6.52M-25.71M-19.26M-12.81M-6.36M-25.3M-18.86M-12.45M-6.06M-24.48M
Other Cash from (used by) Financing Activities161.12M148.27M95.75M58.6M103.44M72.67M-4.88M32.13M69.76M88.44M
City Holding Net Cash from (used by) Financing Activities
121.43M213.98M91.69M35.25M88.99M58.07M-8.99M38.91M62.33M33.7M
Effect of Exchange Rate Changes on Cash----------
City Holding Net Change in Cash & Cash Equivalents
102.67M18.02M-5.3M8.46M105.05M-78.11M-29.52M5.19M96.88M62.35M
Cash & Equivalents at Beginning of Year70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M
Cash & Equivalents at Year End190.81M88.13M64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • City Holding had a Net Change in Cash and Cash Equivalents of $102.67M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the City Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. City Holding lost $44.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: City Holding generated $222.18M 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 shows the flow of cash between City Holding and its owners and creditors and was $121.43M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For City Holding Cash Flow

FCF margin
0.38