City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,645 | 28,109 | 51,026 | 53,187 | 50,288 |
| Depreciation Amortization | 4,917 | 3,328 | 2,163 | 1,623 | 5,836 |
| Income taxes - deferred | 8,647 | -14,449 | -1,176 | 2,516 | 3,435 |
| Other Working Capital | -38,963 | -12,499 | -5,706 | -2,041 | -8,410 |
| Other Operating Activity | 7,785 | 50,071 | 4,041 | 3,862 | 1,224 |
| Operating Cash Flow | $25,031 | $54,560 | $50,348 | $59,147 | $52,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,072 | -106 | 46,108 | -1,011 | -34,450 |
| PPE Investments | -8,888 | -10,151 | -14,418 | -6,381 | -4,299 |
| Net Acquisitions | N/A | N/A | 1,650 | 13,920 | -7,121 |
| Purchase Of Investment | -129,376 | -159,246 | -41,261 | -57,650 | -12,329 |
| Sale Of Investment | 101,602 | 63,586 | 98,708 | 144,331 | 150,905 |
| Net Loans | 10,868 | -47,445 | -88,566 | -75,475 | -27,855 |
| Other Investing Activity | 0 | 17,454 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-40,866 | $-135,908 | $-4,779 | $17,734 | $64,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,134 | 47,106 | -17,524 | -38,406 | -53,416 |
| Debt Issued | N/A | 16,495 | N/A | N/A | N/A |
| Debt Repayment | -85 | -17,669 | -163 | -28,577 | -12,090 |
| Common Stock Issued | 29 | 1,669 | 154 | 798 | 3,659 |
| Common Stock Repurchased | -3,886 | -10,974 | -48,232 | -24,334 | -11,912 |
| Dividend Paid | -21,675 | -21,483 | -20,601 | -19,350 | -16,839 |
| Other Financing Activity | 0 | 266 | 3 | 269 | 0 |
| Financing Cash Flow | $18,841 | $66,459 | $-81,499 | $-52,706 | $-87,035 |
| Beginning Cash Position | 59,629 | 74,518 | 110,448 | 86,273 | 56,084 |
| End Cash Position | 62,635 | 59,629 | 74,518 | 110,448 | 86,273 |
| Net Cash Flow | $3,006 | $-14,889 | $-35,930 | $24,175 | $30,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,031 | 54,560 | 50,348 | 59,147 | 52,373 |
| Capital Expenditure | -8,888 | -10,491 | -14,433 | -6,381 | -4,501 |
| Free Cash Flow | 16,143 | 44,069 | 35,915 | 52,766 | 47,872 |