Financial: Banking

City Holding Co (CHCO: NASDAQ)

$45.26 -0.69 | -1.5%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 52.96M 48.22M 38.94M 40.68M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -8.22M 23.72M 3.02M -5.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.36M -4.19M 2.58M 15.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.67M 3.46M 13.05M 7.12M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.35M 75.89M 60.11M 56.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 62.20M 120.53M 182.97M 791.03M
Purchases of Property, Plant & Equipment -1.67M -6.62M -7.51M -4.62M
Acquisitions 0.00 -21.85M 20.27M 0.00
Purchases of Short-Term Investments -41.52M -80.78M -280.30M -732.55M
Other Cash from Investing Activities -43.71M -83.96M 0.00 -111.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.71M -72.69M -84.56M -58.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 580.00K 3.43M 544.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -27.96M 0.00 -7.92M -23.79M
Payment of Cash Dividends -24.49M -22.88M -20.71M -20.63M
Other Financing Charges, Net 85.57M 17.13M -8.87M 126.50M
Net Cash From Financing Activities 33.71M -2.32M -36.95M 82.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 62.35M 882.00K -61.40M 80.02M

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