City Holding Company (CHCO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
119,547
114,365
102,071
88,080
89,595
Depreciation & amortization
10,197
10,721
15,776
14,613
10,672
Deferred income taxes
-1,126
-2,764
1,469
2,185
2,640
Stock based compensation
3,220
3,213
3,276
3,121
3,253
Change in working capital
-1,808
10,187
-3,235
3,160
-6,040
Accounts receivable
-3,364
-1,136
-2,660
166
-4,224
Other working capital
126,905
134,618
113,676
98,950
84,251
Other non-cash items
-6,097
-5,890
-5,234
-4,546
-4,201
Net cash provided by operating activites
129,847
137,580
115,817
102,273
89,795
Cash flows from investing activities
Investments in property, plant and equipment
-2,942
-2,962
-2,141
-3,323
-5,544
Acquisitions, net
-
-
-
0
0
Purchases of investments
-150,834
-101,710
-519,564
-560,843
-463,725
Sales/Maturities of investments
252,364
340,049
211,361
296,375
189,744
Other investing activites
-1,245
2,805
2,693
-735
-2,333
Net cash used for investing activites
-111,720
14,680
-410,452
-191,167
-285,286
Cash flows from financing activities
Debt repayment
-
-
0
0
-4,056
Common stock repurchased
-43,684
-60,134
-26,449
-58,678
-36,481
Dividends Paid
-41,002
-39,993
-36,702
-36,138
-36,673
Other financing activites
-
1,071
-762
-824
-652
Net cash used privided by (used for) financing activities
-2,255
-195,984
-139,996
194,866
584,006
Net change in cash
15,872
-43,724
-434,631
105,972
388,515
Cash at beginning of period
302,810
200,000
634,631
528,659
140,144
Cash at end of period
318,682
156,276
200,000
634,631
528,659
Free Cash Flow
Operating Cash Flow
129,847
137,580
115,817
102,273
89,795
Capital Expenditure
-2,942
-2,962
-2,141
-3,323
-5,544
Free Cash Flow
126,905
134,618
113,676
98,950
84,251
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