City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,962 | 48,215 | 38,945 | 40,678 | 38,960 |
| Depreciation Amortization | 1,433 | -5,537 | 5,333 | 6,402 | 5,679 |
| Income taxes - deferred | 4,585 | 4,686 | 2,530 | -2,290 | -1,235 |
| Other Working Capital | -10,559 | 20,260 | -18 | 11,372 | 14,875 |
| Loans | -631 | 3,942 | -2,668 | 3,429 | 5,554 |
| Other Operating Activity | 5,564 | 4,327 | 9,693 | -155 | 4,500 |
| Operating Cash Flow | $53,354 | $75,893 | $53,815 | $59,436 | $68,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,674 | -6,622 | -7,509 | -4,615 | -5,045 |
| Net Acquisitions | N/A | -21,853 | 20,272 | N/A | N/A |
| Purchase Of Investment | -41,521 | -80,778 | -171,200 | -732,552 | -979,740 |
| Sale Of Investment | 62,198 | 120,529 | 182,970 | 791,029 | 1,037,716 |
| Net Loans | -43,714 | -83,962 | -102,802 | -115,353 | -85,074 |
| Investing Cash Flow | $-24,711 | $-72,686 | $-78,269 | $-61,491 | $-32,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,867 | 23,153 | -74,404 | 76,340 | -6,005 |
| Debt Repayment | N/A | N/A | N/A | N/A | -78 |
| Common Stock Issued | 580 | 3,427 | 544 | 262 | 236 |
| Common Stock Repurchased | -27,957 | 0 | -7,915 | -23,790 | -12,902 |
| Dividend Paid | -24,487 | -22,878 | -20,710 | -20,630 | -21,350 |
| Financing Cash Flow | $33,709 | $-2,325 | $-36,951 | $82,075 | $-32,446 |
| Beginning Cash Position | 85,876 | 84,994 | 146,399 | 66,379 | 62,635 |
| End Cash Position | 148,228 | 85,876 | 84,994 | 146,399 | 66,379 |
| Net Cash Flow | $62,352 | $882 | $-61,405 | $80,020 | $3,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,354 | 75,893 | 53,815 | 59,436 | 68,333 |
| Capital Expenditure | -2,323 | -7,476 | -7,509 | -4,615 | -5,045 |
| Free Cash Flow | 51,031 | 68,417 | 46,306 | 54,821 | 63,288 |