Financial: Banking

City Holding Co (CHCO: NASDAQ)

$65.01 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.13M 54.10M 52.96M 48.22M
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 -2.53M -1.35M -8.22M 23.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.58M -8.48M 1.36M -4.19M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.34M -3.00M 2.67M 3.46M
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 65.33M 47.90M 53.35M 75.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 123.05M 69.31M 62.20M 120.53M
Purchases of Property, Plant & Equipment -4.68M -2.87M -1.67M -6.62M
Acquisitions 0.00 35.28M 0.00 -21.85M
Purchases of Short-Term Investments -196.15M -185.66M -41.52M -80.78M
Other Cash from Investing Activities -183.51M -100.13M -43.71M -83.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -261.29M -184.08M -24.71M -72.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.02M 4.88M 580.00K 3.43M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.02M -7.05M -27.96M 0.00
Payment of Cash Dividends -25.72M -25.30M -24.49M -22.88M
Other Financing Charges, Net 241.71M 85.55M 85.57M 17.13M
Net Cash From Financing Activities 213.99M 58.07M 33.71M -2.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.03M -78.11M 62.35M 882.00K

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