City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,344 | 43,694 | 32,459 | -26,000 | -38,373 |
| Depreciation Amortization | 5,504 | 6,464 | 7,370 | 9,791 | 53,128 |
| Income taxes - deferred | 3,990 | 8,591 | 11,214 | -8,463 | -22,802 |
| Other Working Capital | -786 | -12,468 | 1,001 | 15,612 | 120,661 |
| Loans | N/A | N/A | 2,484 | 15,232 | 90,137 |
| Other Operating Activity | -821 | -3,949 | -2,465 | 36,227 | -55,122 |
| Operating Cash Flow | $54,231 | $42,332 | $52,063 | $42,399 | $147,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,300 | 30,300 | -115,000 | N/A | N/A |
| PPE Investments | -3,290 | -1,960 | -373 | -3,511 | -97 |
| Net Acquisitions | N/A | N/A | N/A | -45,905 | N/A |
| Purchase Of Investment | -220,799 | -486,291 | -189,492 | -431,113 | -80,640 |
| Sale Of Investment | 168,111 | 261,585 | 173,060 | 433,787 | 84,023 |
| Net Loans | -17,417 | -16,647 | 147,121 | 400,832 | -64,191 |
| Other Investing Activity | -12,560 | -52,654 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,655 | $-265,667 | $15,316 | $354,090 | $-60,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,220 | 21,466 | 19,733 | -98,562 | -153,953 |
| Debt Issued | 35,000 | 145,836 | 10,000 | N/A | N/A |
| Debt Repayment | -22,200 | -67,500 | N/A | N/A | -85,000 |
| Common Stock Issued | 1,796 | 1,109 | 1,104 | N/A | N/A |
| Common Stock Repurchased | -5,858 | -3,258 | -7,473 | N/A | N/A |
| Dividend Paid | -14,309 | -12,480 | -5,037 | N/A | -7,426 |
| Financing Cash Flow | $-47,830 | $157,355 | $-108,388 | $-316,790 | $-118,208 |
| Beginning Cash Position | 63,338 | 129,318 | 170,327 | 90,628 | 122,112 |
| End Cash Position | 56,084 | 63,338 | 129,318 | 170,327 | 90,628 |
| Net Cash Flow | $-7,254 | $-65,980 | $-41,009 | $79,699 | $-31,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,231 | 42,332 | 52,063 | 42,399 | 147,629 |
| Capital Expenditure | -4,081 | -1,985 | -373 | -3,511 | -97 |
| Free Cash Flow | 50,150 | 40,347 | 51,690 | 38,888 | 147,532 |