CITY HOLDING CO (CHCO)
US1778351056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.36M | 102.10M | 88.10M | 89.60M | 89.40M | |||
| Depreciation Amortization | 4.56M | 5.30M | 5.80M | 5.80M | 5.00M | |||
| Income Taxes - Deferred | -2.76M | 1.50M | 2.20M | 2.60M | 4.90M | |||
| Change In Working Capital | 17.91M | -1.20M | -800.00K | -12.00M | 5.80M | |||
| Interest Paid | 49.13M | 9.50M | 11.10M | 25.40M | 37.00M | |||
| Taxes Paid | 32.81M | 22.40M | 18.50M | 26.70M | 14.90M | |||
| Other non cash items | 3.52M | 8.10M | 7.00M | 3.80M | -100.00K | |||
| OPERATING CASH FLOW | 137.58M | 115.80M | 102.30M | 89.80M | 105.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.96M | -2.10M | -3.30M | -5.50M | -4.70M | |||
| Other Investing Activity | 17.64M | -408.30M | -187.80M | -279.70M | -104.10M | |||
| INVESTING CASH FLOW | 14.68M | -410.50M | -191.20M | -285.30M | -108.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 137.39M | -21.50M | 16.50M | 80.60M | -50.70M | |||
| Stock Issued/Repurchased | -60.13M | -25.70M | -58.00M | -36.30M | -18.90M | |||
| Dividend Paid | -39.99M | -36.70M | -36.10M | -36.70M | -35.50M | |||
| Other Financing Activity | -233.25M | -56.10M | 272.50M | 576.30M | 126.00M | |||
| FINANCING CASH FLOW | -195.98M | -140.00M | 194.90M | 584.00M | 20.90M | |||
| CHANGE IN CASH | -43.72M | -434.70M | 106.00M | 388.50M | 17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.58M | 115.80M | 102.30M | 89.80M | 105.00M | |||
| Capital Expenditure | -2.96M | -2.10M | -3.30M | -5.50M | -4.70M | |||
| FREE CASH FLOW | 134.62M | 113.70M | 99.00M | 84.30M | 100.30M | |||
All data in USD