City Holding Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 42.65M37.73M40.68M38.95M48.22M52.96M54.10M52.13M54.31M70.00M89.35M89.59M88.08M102.07M114.36M117.10M
Depreciation and Depletion 4.75M4.67M4.51M4.61M5.76M6.09M6.10M6.24M5.90M5.10M5.00M5.80M5.83M5.33M4.60M4.21M
Share-based Compensation 0.56M0.83M1.07M1.08M1.28M1.53M1.79M2.02M2.10M2.15M2.52M3.25M3.12M3.28M3.21M3.52M
Deferred Taxes 8.65M-1.24M-2.29M2.53M4.69M4.58M6.63M3.82M14.91M-1.24M4.94M2.64M2.19M1.47M-2.76M0.38M
Gains from Investment Securities -6.16M3.40M3.76M2.94M3.21M3.07M3.37M3.07M27.71M35.35M11.10M4.42M3.90M5.56M8.03M3.99M
Asset Writedowns and Impairment 1.45M0.44M0.49M0.30M
Change in Interest Receivables -1.05M-0.70M-0.17M-0.85M-1.22M-0.04M0.38M0.98M0.81M1.50M-0.85M4.22M-0.17M2.66M1.14M0.36M
Change in Loans 36.87M27.68M42.32M27.83M8.32M18.67M16.57M19.29M13.99M20.92M28.91M42.77M31.48M11.31M10.22M
Cash from Operations 25.03M68.33M59.44M53.81M75.89M53.35M47.90M65.33M76.13M77.57M105.05M89.80M102.27M115.82M137.58M131.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M1.00M-1.89M-0.73M11.29M4.65M4.59M-0.84M-1.00M-1.28M-0.70M-4.88M-8.78M-10.45M-6.17M-8.98M
Depreciation & Amortization (CF) 4.75M4.67M4.51M4.61M5.76M6.09M6.10M6.24M5.90M5.10M5.00M5.80M5.83M5.33M4.60M4.21M
Change in Working Capital
Change in Accured Expenses -30.85M8.03M15.55M2.58M-4.19M1.36M-8.48M5.58M2.95M4.31M7.59M11.97M11.73M20.07M-3.20M-7.91M
Investing Activities
Change in Net Loans -10.87M85.07M115.35M102.80M83.96M43.71M100.13M183.51M85.49M95.28M30.15M3.91M-76.99M102.99M223.78M147.84M
Capital Expenditures 8.89M5.04M4.62M7.51M7.48M2.32M3.01M5.52M6.57M10.19M4.73M5.54M3.32M2.14M2.96M2.71M
Sales of Property, Plant and Equipment 3.06M3.88M2.29M0.54M
Acquisitions -20.27M21.85M-20.03M24.66M14.02M
Divestments 15.25M
Change in Acquisitions & Divestments 96.61M914.85M674.07M145.10M91.10M48.98M55.73M78.72M89.64M56.84M75.72M138.93M291.56M210.91M205.63M169.20M
Cash from Investing Activities -40.87M-32.14M-61.49M-78.27M-72.69M-24.71M-184.08M-261.29M-171.69M-168.47M-108.83M-285.29M-191.17M-410.45M14.68M-252.26M
Financing Activities
Other financing activities 0.56M0.51M-0.88M-0.65M-0.82M-0.76M1.07M-0.64M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M50.00M
Long-Term Debt Repayments 0.09M0.08M
Short-Term Debt issuances -78.13M-6.00M76.34M-74.40M23.15M-2.87M14.78M93.44M3.91M7.67M-50.66M84.70M16.50M-21.49M37.39M-9.20M
Change in Capital Stock
Shares Issued 0.03M0.24M0.26M0.50M4.20M0.60M3.00M6.86M28.41M1.16M0.53M0.22M0.69M0.80M0.69M
Shares Repurchased 3.89M12.90M23.79M7.92M27.96M7.05M10.02M20.27M19.43M36.48M58.68M26.45M60.13M17.90M
Dividend Payments
Dividends Paid - Common 21.68M21.35M20.63M20.71M22.88M24.49M25.30M25.72M27.12M29.58M35.55M36.67M36.14M36.70M39.99M43.48M
Misc.
Cash from Financing Activities 18.84M-32.45M82.08M-36.95M-2.33M33.71M58.07M213.99M89.93M131.38M20.94M584.01M194.87M-140.00M-195.98M189.48M
Change in Cash 3.01M3.74M80.02M-61.41M0.88M62.35M-78.11M18.03M-5.63M40.48M17.15M388.51M105.97M-434.63M-43.72M69.11M
Beginning Cash Balance -3.01M-3.74M-80.02M61.41M-0.88M-62.35M78.11M70.11M88.14M82.51M122.99M140.14M528.66M634.63M200.00M156.28M
Free Cash Flow 16.14M63.29M54.82M46.31M68.42M51.03M44.88M59.81M69.55M67.38M100.32M84.25M98.95M113.68M134.62M129.19M
Net Cash Flow 3.01M3.74M80.02M-61.41M0.88M62.35M-78.11M18.03M-5.63M40.48M17.15M388.51M105.97M-434.63M-43.72M69.11M