City Holding Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
51,813.00
60,657.00
55,456.00
63,690.00
74,968.00
70,988
Changes in Working Capital
19,530.00
6,859.00
8,380.00
3,049.00
36.00
3,288
Net Operating Cash Flow
71,343.00
53,798.00
47,076.00
66,739.00
75,004.00
74,276
Capital Expenditures
6,622.00
1,674.00
3,014.00
5,517.00
6,574.00
Sale of Fixed Assets & Businesses
-
-
35,421.00
836.00
3,057.00
Purchase/Sale of Investments
39,751.00
20,677.00
116,357.00
73,101.00
84,399.00
Net Investing Cash Flow
68,136.00
25,155.00
183,261.00
262,702.00
170,566.00
Cash Dividends Paid - Total
22,878.00
24,487.00
25,304.00
25,718.00
27,120.00
Issuance/Reduction of Debt, Net
23,153.00
2,867.00
14,780.00
93,436.00
3,914.00
Net Financing Cash Flow
2,325.00
33,709.00
58,070.00
213,989.00
89,931.00
Net Change in Cash
882.00
62,352.00
78,115.00
18,026.00
5,631.00
Free Cash Flow
64,721.00
52,124.00
44,062.00
61,222.00
68,430.00
Net Assets from Acquisitions
21,853.00
-
-
-
-
Change in Capital Stock
3,427.00
27,377.00
2,180.00
1,999.00
29,140.00
Increase in Loans
83,962.00
44,158.00
100,130.00
184,920.00
85,489.00
Decrease in Loans
4,550.00
-
819.00
-
2,839.00
Decrease in Deposits
6,027.00
-
-
-
-
Increase in Deposits
-
88,440.00
70,774.00
148,270.00
83,997.00
About City Holding
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