Financial: Banking

City Holding Co (CHCO: NASDAQ)

$50.29 0.84 | 1.7%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 54.10M 52.96M 48.22M 38.95M
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 98.00K -8.22M 23.72M 3.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.48M 1.36M -4.19M 2.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -4.45M 2.67M 3.46M 13.05M
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 47.90M 53.35M 75.89M 60.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 69.31M 62.20M 120.53M 182.97M
Purchases of Property, Plant & Equipment -2.87M -1.67M -6.62M -7.51M
Acquisitions 20.03M 0.00 -21.85M 20.27M
Purchases of Short-Term Investments -185.66M -41.52M -80.78M -280.30M
Other Cash from Investing Activities -84.88M -43.71M -83.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.08M -24.71M -72.69M -84.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.88M 580.00K 3.43M 544.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.05M -27.96M 0.00 -7.92M
Payment of Cash Dividends -25.30M -24.49M -22.88M -20.71M
Other Financing Charges, Net 85.55M 85.57M 17.13M -8.87M
Net Cash From Financing Activities 58.07M 33.71M -2.33M -36.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -78.11M 62.35M 882.00K -61.41M

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