CHCO Cash Flow Statement - City Holding Co - Alpha Spread

City Holding Co
NASDAQ:CHCO

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City Holding Co
NASDAQ:CHCO
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Price: 122.34 USD 2.37% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
City Holding Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
54
54
52
53
57
56
55
54
48
48
51
52
56
59
59
54
56
62
69
70
74
76
77
89
97
92
90
90
80
84
87
88
90
90
95
102
105
115
118
114
120
Depreciation & Amortization
6
6
6
6
6
6
6
6
6
6
7
7
6
6
6
6
6
6
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
5
5
5
5
5
5
4
Change in Deffered Taxes
7
4
4
5
5
7
4
7
6
5
7
4
6
5
4
15
12
12
12
(1)
0
0
1
5
2
5
3
3
4
2
3
2
3
1
2
2
(0)
0
(1)
(3)
(1)
Stock-Based Compensation
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Non-Cash Items
(13)
(11)
(8)
(6)
(17)
(17)
(16)
(16)
(3)
(1)
(1)
1
2
2
2
0
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(0)
(2)
0
2
4
6
7
6
7
9
9
10
8
8
6
5
4
3
Cash Taxes Paid
0
0
0
23
0
0
0
26
0
0
0
16
0
0
0
23
0
0
0
21
0
7
13
15
15
10
24
27
27
35
19
19
19
19
22
22
26
29
31
33
32
Cash Interest Paid
0
0
0
12
0
0
0
12
0
0
0
13
0
0
0
16
0
0
0
25
0
18
28
37
45
34
30
25
21
17
14
11
9
8
7
10
15
25
37
49
59
Change in Working Capital
14
3
(1)
(5)
9
(2)
14
(3)
(9)
17
(13)
2
(0)
(4)
1
1
(5)
(8)
(8)
4
7
12
17
6
6
4
8
(12)
(10)
(19)
(19)
(1)
5
1
(2)
(1)
9
12
12
18
4
Cash from Operating Activities
68
N/A
56
-18%
52
-6%
53
+2%
60
+13%
50
-18%
63
+27%
48
-24%
49
+3%
75
+53%
51
-32%
65
+27%
71
+9%
68
-4%
72
+6%
76
+6%
68
-11%
71
+5%
77
+8%
78
+0%
86
+10%
90
+6%
98
+9%
105
+7%
108
+3%
107
-1%
109
+2%
90
-17%
86
-4%
80
-7%
83
+4%
102
+23%
111
+9%
107
-4%
110
+3%
116
+5%
127
+10%
138
+8%
138
+0%
138
0%
130
-6%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(6)
(7)
(7)
(6)
(7)
(6)
(6)
(7)
(10)
(10)
(11)
(10)
(5)
(6)
(6)
(6)
(6)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
Other Items
(69)
(64)
(77)
(23)
(45)
(101)
(78)
(181)
(201)
(201)
(259)
(256)
(295)
(274)
(237)
(165)
(151)
(138)
(102)
(158)
(121)
(102)
(155)
(104)
(141)
(286)
(362)
(280)
(198)
(183)
(87)
(188)
(350)
(356)
(462)
(408)
(176)
(48)
21
18
(109)
Cash from Investing Activities
(74)
N/A
(68)
+9%
(80)
-18%
(25)
+69%
(46)
-87%
(103)
-122%
(81)
+21%
(184)
-128%
(204)
-11%
(205)
0%
(264)
-29%
(261)
+1%
(302)
-15%
(281)
+7%
(243)
+14%
(172)
+29%
(157)
+9%
(144)
+8%
(108)
+25%
(169)
-56%
(131)
+22%
(112)
+14%
(164)
-46%
(109)
+34%
(147)
-35%
(292)
-98%
(368)
-26%
(285)
+22%
(201)
+30%
(188)
+7%
(91)
+51%
(191)
-109%
(352)
-84%
(358)
-2%
(464)
-30%
(411)
+12%
(179)
+56%
(50)
+72%
18
N/A
15
-20%
(112)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(6)
(18)
(27)
(24)
(17)
(4)
(2)
(13)
(14)
(16)
(2)
36
36
36
29
(13)
(14)
(14)
(19)
(9)
(17)
(24)
(19)
(28)
(25)
(31)
(36)
(29)
(41)
(53)
(58)
(56)
(54)
(30)
(26)
(43)
(51)
(60)
(60)
(44)
Net Issuance of Debt
6
9
(5)
(3)
11
20
1
15
19
(5)
27
93
30
71
102
4
9
154
109
(8)
(19)
(189)
(206)
(51)
35
72
73
81
82
29
17
17
(28)
91
8
(22)
(2)
(37)
67
137
162
Cash Paid for Dividends
(23)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
(27)
(28)
(28)
(28)
(30)
(31)
(33)
(35)
(36)
(36)
(37)
(37)
(37)
(37)
(37)
(36)
(36)
(36)
(36)
(36)
(37)
(37)
(38)
(39)
(40)
(41)
Other
(54)
(49)
(13)
88
114
117
73
71
104
99
173
148
206
136
77
84
54
144
187
188
125
164
140
126
35
379
390
576
745
393
467
273
201
337
70
(56)
(162)
(427)
(312)
(233)
(79)
Cash from Financing Activities
(72)
N/A
(69)
+4%
(61)
+13%
34
N/A
76
+125%
96
+26%
45
-53%
58
+29%
85
+46%
55
-36%
159
+191%
214
+35%
246
+15%
217
-12%
189
-13%
90
-52%
22
-75%
256
+1 057%
254
-1%
131
-48%
66
-50%
(75)
N/A
(124)
-66%
21
N/A
6
-72%
389
+6 500%
395
+1%
584
+48%
761
+30%
345
-55%
395
+15%
195
-51%
82
-58%
338
+311%
12
-96%
(140)
N/A
(244)
-74%
(553)
-127%
(344)
+38%
(196)
+43%
(2)
+99%
Change in Cash
Net Change in Cash
(78)
N/A
(82)
-4%
(88)
-8%
62
N/A
90
+44%
43
-53%
27
-36%
(78)
N/A
(70)
+10%
(75)
-7%
(54)
+28%
18
N/A
16
-13%
4
-77%
18
+408%
(6)
N/A
(67)
-1 077%
183
N/A
223
+22%
41
-82%
20
-50%
(97)
N/A
(190)
-96%
17
N/A
(33)
N/A
205
N/A
136
-33%
389
+185%
646
+66%
237
-63%
387
+63%
106
-73%
(159)
N/A
87
N/A
(341)
N/A
(435)
-27%
(295)
+32%
(466)
-58%
(188)
+60%
(44)
+77%
16
N/A

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