Financial: Banking

City Holding Co (CHCO: NASDAQ)

$42.91 n/a | n/a%
09/15/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 48.22M 38.94M 40.68M 38.96M
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 23.72M 3.02M -5.05M 4.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.19M 2.58M 15.55M 8.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.46M 13.05M 7.12M 12.20M
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 75.89M 60.11M 56.01M 62.78M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 120.53M 182.97M 791.03M 1.04B
Purchases of Property, Plant & Equipment -6.62M -7.51M -4.62M -5.04M
Acquisitions -21.85M 20.27M 0.00 0.00
Purchases of Short-Term Investments -80.78M -280.30M -732.55M -979.74M
Other Cash from Investing Activities -83.96M 0.00 -111.92M -79.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.69M -84.56M -58.06M -26.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.43M 544.00K 0.00 221.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -78.00K
Repurchase of Capital Stock 0.00 -7.92M -23.79M -12.90M
Payment of Cash Dividends -22.88M -20.71M -20.63M -21.35M
Other Financing Charges, Net 17.13M -8.87M 126.50M 1.66M
Net Cash From Financing Activities -2.32M -36.95M 82.08M -32.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 882.00K -61.40M 80.02M 3.74M

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