City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,352 | 70,002 | 54,310 | 52,128 | 54,097 |
| Depreciation Amortization | 5,702 | 6,368 | 6,889 | 7,073 | 1,499 |
| Income taxes - deferred | 4,939 | -1,244 | 14,909 | 3,817 | 6,627 |
| Other Working Capital | 4,288 | 3,568 | -349 | -1,547 | -12,180 |
| Loans | 1,571 | -1,554 | 2,323 | -1,783 | 452 |
| Other Operating Activity | -804 | 432 | -1,956 | 5,642 | -2,600 |
| Operating Cash Flow | $105,048 | $77,572 | $76,126 | $65,330 | $47,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,131 | -6,308 | -3,517 | -4,681 | -2,873 |
| Net Acquisitions | -24,661 | 12,226 | N/A | N/A | 35,280 |
| Purchase Of Investment | -220,688 | -171,151 | -187,031 | -196,150 | -185,663 |
| Sale Of Investment | 171,617 | 96,551 | 102,632 | 123,049 | 69,306 |
| Net Loans | -30,146 | -95,284 | -85,489 | -183,511 | -100,130 |
| Other Investing Activity | -822 | -4,499 | 1,717 | 0 | 0 |
| Investing Cash Flow | $-108,831 | $-168,465 | $-171,688 | $-261,293 | $-184,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,656 | 7,667 | 3,914 | 93,436 | 14,780 |
| Debt Repayment | N/A | -16,000 | N/A | N/A | N/A |
| Common Stock Issued | 526 | 1,164 | 29,140 | 8,019 | 2,979 |
| Common Stock Repurchased | -19,431 | -20,271 | 0 | -10,018 | -7,055 |
| Dividend Paid | -35,547 | -29,583 | -27,120 | -25,718 | -25,304 |
| Other Financing Activity | -875 | 0 | 0 | 0 | 1,896 |
| Financing Cash Flow | $20,936 | $131,376 | $89,931 | $213,989 | $58,070 |
| Beginning Cash Position | 122,991 | 82,508 | 88,139 | 70,113 | 148,228 |
| End Cash Position | 140,144 | 122,991 | 82,508 | 88,139 | 70,113 |
| Net Cash Flow | $17,153 | $40,483 | $-5,631 | $18,026 | $-78,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,048 | 77,572 | 76,126 | 65,330 | 47,895 |
| Capital Expenditure | -4,729 | -10,192 | -6,574 | -5,517 | -3,014 |
| Free Cash Flow | 100,319 | 67,380 | 69,552 | 59,813 | 44,881 |