CHCO Stock Annual Cash Flow. Download in Excel
City Holding Company
CHCO 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
121.39
USD
1.09
(0.91%)
Previous close: 120.3 Open: 118.58 Bid: 48.36 Ask: 193.4
52 week range
97.50 137.28
Mkt Cap: 1,874 M Avg Vol (90 Days): 77,515
Last updated: Monday 23rd December 2024
Financials
CHCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 44 M | 51 M | 199 M | -4 M | 33 M | -2 M | -14 M | -9 M | -21 M | 15 M |
| (Increase) Decrease in other current liabilities | 1 M | -8 M | 6 M | -426000.0 | 4 M | 8 M | 12 M | 12 M | 20 M | -3 M |
| (Increase) Decrease in other working capital | -4 M | -3 M | -4 M | 131000.0 | -4 M | -2 M | -4 M | -4 M | -5 M | -6 M |
| (Increase) Decrease in receivables | 40000.0 | -375000.0 | -976000.0 | -815000.0 | -1 M | 855000.0 | -4 M | 166000.0 | -3 M | -1 M |
| Acquisitions | 20 M | |||||||||
| AssetImpairmentCharge | 1 M | 444000.0 | 491000.0 | 297000.0 | ||||||
| CallsMaturitiesOfMaturitySecurities | 780000.0 | |||||||||
| Cash at beginning of period | 86 M | 148 M | 70 M | 88 M | 83 M | 123 M | 140 M | 529 M | 635 M | 200 M |
| Cash at end of period | 148 M | 70 M | 88 M | 83 M | 123 M | 140 M | 529 M | 635 M | 200 M | 156 M |
| Cash flow | 106 M | 100 M | 267 M | 74 M | 105 M | 105 M | 90 M | 102 M | 116 M | 138 M |
| CashFlowFromContinuingInvestingActivities | 11 M | -165 M | -315 M | -85 M | -19 M | -109 M | -285 M | -191 M | -410 M | 15 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 580000.0 | 3 M | 1 M | 732000.0 | 2 M | 526000.0 | 223000.0 | 691000.0 | 798000.0 | |
| ChangeInWorkingCapital | 42 M | 40 M | 200 M | -5 M | 31 M | 5 M | -10 M | -386000.0 | -8 M | 4 M |
| CommonStockDividendPaid | -24 M | -25 M | -26 M | -27 M | -30 M | -36 M | -37 M | -36 M | -37 M | -40 M |
| CommonStockPayments | -28 M | -7 M | -10 M | -20 M | -19 M | -36 M | -59 M | -26 M | -60 M | |
| Current deferred income taxes | 5 M | 7 M | 4 M | 15 M | -1 M | 5 M | 3 M | 2 M | 1 M | -3 M |
| Deferred income taxes | 5 M | 7 M | 4 M | 15 M | -1 M | 5 M | 3 M | 2 M | 1 M | -3 M |
| Depreciation | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M |
| Depreciation unreconciled | 1 M | 1 M | 7 M | 7 M | 6 M | 6 M | 11 M | 15 M | 16 M | 11 M |
| DepreciationAndAmortization | 1 M | 1 M | 7 M | 7 M | 6 M | 6 M | 11 M | 15 M | 16 M | 11 M |
| ExcessTaxBenefitFromStockBasedCompensation | -558000.0 | -506000.0 | -461000.0 | -165000.0 | -579000.0 | |||||
| FinancingCashFlow | 34 M | -13 M | 66 M | 90 M | 131 M | 21 M | 584 M | 195 M | -140 M | -196 M |
| Free cash flow | 52 M | 97 M | 261 M | 71 M | 71 M | 101 M | 85 M | 99 M | 114 M | 135 M |
| GainLossOnInvestmentSecurities | -1 M | -2 M | -4 M | -4 M | -18 M | |||||
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| GainLossOnSaleOfPPE | 141000.0 | 836000.0 | 3 M | 4 M | ||||||
| IncomeTaxPaidSupplementalData | 22 M | 33 M | ||||||||
| InterestPaidSupplementalData | 9 M | 49 M | ||||||||
| Issuance of capital stock | 7 M | 65 M | ||||||||
| Issuance of debt | -3 M | 15 M | 93 M | 4 M | 8 M | -51 M | 85 M | 17 M | -21 M | 37 M |
| IssuanceOfCapitalStock | 7 M | 65 M | ||||||||
| IssuanceOfDebt | -3 M | 15 M | 93 M | 4 M | -9 M | -51 M | 81 M | 17 M | -21 M | 137 M |
| Net cash from financing activities | -55 M | -13 M | 66 M | 42 M | -57 M | 21 M | 584 M | 195 M | -140 M | -196 M |
| Net cash from investing activities | -25 M | -165 M | -315 M | -173 M | -168 M | -109 M | -285 M | -191 M | -410 M | 15 M |
| Net cash from operating activities | 53 M | 100 M | 267 M | 78 M | 78 M | 105 M | 90 M | 102 M | 116 M | 138 M |
| Net change in cash & cash equivalents | 62 M | -78 M | 18 M | -6 M | 40 M | 17 M | 389 M | 106 M | -435 M | -44 M |
| Net income from continuing operations | 53 M | 54 M | 53 M | 50 M | 70 M | 88 M | 90 M | 87 M | 103 M | 119 M |
| NetBusinessPurchaseAndSale | 35 M | 14 M | ||||||||
| NetCommonStockIssuance | -28 M | -7 M | -3 M | 65 M | -20 M | -19 M | -36 M | -59 M | -26 M | -60 M |
| NetInvestmentPropertiesPurchaseAndSale | 57 M | -97 M | -126 M | 7 M | 82 M | -71 M | -290 M | -262 M | -302 M | 235 M |
| NetInvestmentPurchaseAndSale | 57 M | -97 M | -126 M | 7 M | 82 M | -71 M | -290 M | -262 M | -302 M | 235 M |
| NetIssuancePaymentsOfDebt | -3 M | 15 M | 93 M | 4 M | -9 M | -51 M | 81 M | 17 M | -21 M | 137 M |
| NetLongTermDebtIssuance | -16 M | -4 M | 100 M | |||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -6 M | -7 M | -6 M | -4 M | -5 M | -3 M | -2 M | -3 M |
| NetProceedsPaymentForLoan | -44 M | -100 M | -184 M | -85 M | -95 M | -30 M | -4 M | 77 M | -103 M | -224 M |
| Operating (gains) losses | -843000.0 | -13 M | -3 M | 3 M | -1 M | 33000.0 | -18 M | -780000.0 | -69000.0 | -199000.0 |
| Other financing charges net | 126 M | 576 M | 272 M | -56 M | -233 M | |||||
| Other investing changes net | 85 M | 75 M | 26 M | 178 M | 214 M | 53 M | 141 M | 294 M | 217 M | 130 M |
| Other non-cash items | 6 M | 10 M | 7 M | 5 M | -174000.0 | 1 M | 14 M | -44000.0 | 4 M | 6 M |
| Payment of cash dividends | 24 M | 25 M | 26 M | 27 M | 30 M | 36 M | 37 M | 36 M | 37 M | 40 M |
| PaymentForLoans | -30 M | -4 M | 77 M | -103 M | -224 M | |||||
| PensionAndEmployeeBenefitExpense | 500000.0 | 836000.0 | 515000.0 | 298000.0 | -1 M | 622000.0 | 273000.0 | -431000.0 | 256000.0 | -52000.0 |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromLoans | -44 M | -100 M | -184 M | -85 M | -95 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -1 M | 11 M | -3 M | 474000.0 | 3 M | |||||
| Purchase of property plant & equipment | -2 M | -3 M | -6 M | -7 M | -6 M | -4 M | -5 M | -3 M | -2 M | -3 M |
| Purchase of short term investments | 100 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -10 M | -10 M | -5 M | -461 M | -561 M | -519 M | -94 M | |||
| PurchaseOfInvestment | -42 M | -186 M | -196 M | -187 M | -171 M | -221 M | -464 M | -561 M | -520 M | -102 M |
| PurchaseOfPPE | -2 M | -3 M | -6 M | -7 M | -10 M | -5 M | -6 M | -3 M | -2 M | -3 M |
| Repayment of debt | -16 M | -4 M | ||||||||
| RepaymentOfDebt | -3 M | 15 M | 93 M | 4 M | -9 M | -51 M | 81 M | 17 M | -21 M | 37 M |
| Repurchase of capital stock | -28 M | -7 M | -10 M | -20 M | -19 M | -36 M | -59 M | -26 M | -60 M | |
| Revenue per share | -5 M | -5 M | 838000.0 | 1 M | 1 M | 699000.0 | 5 M | 9 M | 10 M | 6 M |
| SaleOfBusiness | 15 M | 14 M | ||||||||
| SaleOfInvestment | 13 M | 14 M | 44 M | 16 M | 40 M | 96 M | 33 M | 5 M | 449000.0 | 207 M |
| SaleOfPPE | 4 M | 598000.0 | 540000.0 | |||||||
| SalesOfFixedMaturitySecurities | 7 M | 13 M | 13 M | 11 M | 8 M | 12 M | 30 M | 206 M | ||
| ShortTermDebtPayments | -3 M | 15 M | 93 M | 4 M | 8 M | -51 M | 85 M | 17 M | -21 M | 37 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
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