City Holding Company (CHCO)
USD 121.0
(-5.05%)
USD 121.0
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.43 Million | 115.81 Million | 102.27 Million | 89.79 Million | 98.64 Million | 73.07 Million |
| Net Income | 113.32 Million | 102.07 Million | 88.08 Million | 89.59 Million | 89.35 Million | 70 Million |
| Depreciation & Amortization | 6.95 Million | 15.77 Million | 14.61 Million | 10.67 Million | 5.7 Million | 6.36 Million |
| Deferred income taxes | -2.76 Million | 1.46 Million | 2.18 Million | 2.64 Million | 4.93 Million | -1.24 Million |
| Stock-based compensation | 3.21 Million | 3.27 Million | 3.12 Million | 3.25 Million | 2.51 Million | 2.15 Million |
| Change in working capital | 10.18 Million | -3.23 Million | 3.16 Million | -6.04 Million | 78 Thousand | 3.28 Million |
| Other non-cash items | 6.51 Million | -3.54 Million | -8.88 Million | -10.32 Million | -3.94 Million | -7.49 Million |
| Investing Cash Flow | 14.82 Million | -410.45 Million | -191.16 Million | -285.28 Million | -103.3 Million | -163.96 Million |
| Investments in PPE | -2.96 Million | -2.14 Million | -3.32 Million | -5.54 Million | -4.72 Million | -10.19 Million |
| Acquisitions | 14.29 Million | 190 Thousand | 77.35 Million | -3.42 Million | -24.66 Million | 12.22 Million |
| Investment purchases | -101.71 Million | -519.56 Million | -560.84 Million | -463.72 Million | -220.68 Million | -171.15 Million |
| Sales/Maturities of investments | 326.03 Million | 211.36 Million | 296.37 Million | 189.74 Million | 171.61 Million | 96.55 Million |
| Other Investing Activities | -220.83 Million | -100.29 Million | -735 Thousand | -2.33 Million | -24.84 Million | -91.4 Million |
| Financing Cash Flow | -195.98 Million | -139.99 Million | 194.86 Million | 584 Million | 20.93 Million | 131.37 Million |
| Debt repayment | -137.39 Million | -21.49 Million | -16.5 Million | -4.05 Million | -50.65 Million | -16.49 Million |
| Dividends payments | -39.99 Million | -36.7 Million | -36.13 Million | -36.67 Million | -35.54 Million | -29.58 Million |
| Common Stock Repurchased | -60.13 Million | -26.44 Million | -58.67 Million | -36.48 Million | -19.43 Million | -20.27 Million |
| Common Stock Issuance | -234.32 Million | 798 Thousand | 691 Thousand | 661.86 Million | 526 Thousand | 197.23 Million |
| Other Financing Activities | 275.85 Million | -56.14 Million | 305.49 Million | -652 Thousand | 75.91 Million | 495 Thousand |
| Accounts receivables | -1.13 Million | -2.66 Million | 166 Thousand | -4.22 Million | 855 Thousand | -1.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.32 Million | -575 Thousand | 2.99 Million | -1.81 Million | -777 Thousand | 4.78 Million |
| Cash at beginning of period | 200 Million | 634.63 Million | 528.65 Million | 140.14 Million | 122.99 Million | 82.5 Million |
| Cash at end of period | 156.27 Million | 200 Million | 634.63 Million | 528.65 Million | 140.14 Million | 122.99 Million |
| Capital Expenditure | -2.96 Million | -2.14 Million | -3.32 Million | -5.54 Million | -4.72 Million | -10.19 Million |
| Effect of forex changes on cash | 53.11 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -43.72 Million | -434.63 Million | 105.97 Million | 388.51 Million | 17.15 Million | 40.48 Million |
| Free Cash Flow | 134.47 Million | 113.67 Million | 98.95 Million | 84.25 Million | 93.91 Million | 62.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.85 Million | 29.26 Million | 113.32 Million | 26.95 Million | 29.83 Million | 32.73 Million |
| Depreciation & Amortization | 3.07 Million | 2.98 Million | 6.95 Million | 1.1 Million | 2.88 Million | 3.54 Million |
| Deferred income taxes | 462 Thousand | 984 Thousand | -2.76 Million | -1.27 Million | -627 Thousand | -210 Thousand |
| Stock-based compensation | 707 Thousand | 1.1 Million | 3.21 Million | 806 Thousand | 681 Thousand | 633 Thousand |
| Change in working capital | -4.64 Million | -1.48 Million | 10.18 Million | 2.77 Million | 3.81 Million | -6.91 Million |
| Other non-cash items | 6.68 Million | 6.37 Million | 6.51 Million | 3.14 Million | 136 Thousand | -2.37 Million |
| Investing Cash Flow | -133.27 Million | 2.96 Million | 14.82 Million | -18.13 Million | -74.83 Million | -21.67 Million |
| Investments in PPE | -506 Thousand | -596 Thousand | -2.96 Million | -570 Thousand | -665 Thousand | -1.11 Million |
| Acquisitions | 46 Thousand | 47 Thousand | 14.29 Million | 3000.00 | -84.91 Million | 495 Thousand |
| Investment purchases | -143.46 Million | -49.31 Million | -101.71 Million | -39 Million | -34.97 Million | -27.54 Million |
| Sales/Maturities of investments | 33.56 Million | 24.34 Million | 326.03 Million | 128.03 Million | 48.14 Million | 37.82 Million |
| Other Investing Activities | -2.49 Million | -5.54 Million | -220.83 Million | -106.59 Million | -2.43 Million | -31.34 Million |
| Financing Cash Flow | 4.29 Million | 127.28 Million | -195.98 Million | 30.18 Million | -82.46 Million | -77.26 Million |
| Debt repayment | -17.55 Million | -19.88 Million | -137.39 Million | -56.79 Million | -204 Thousand | -202 Thousand |
| Dividends payments | -10.75 Million | -10.6 Million | -39.99 Million | -10.63 Million | -9.75 Million | -10 Million |
| Common Stock Repurchased | -14.24 Million | -3.65 Million | -60.13 Million | -6.3 Million | -9.77 Million | -23.95 Million |
| Common Stock Issuance | 234 Thousand | 58 Thousand | -234.32 Million | -10.74 Million | -62.76 Million | -43.12 Million |
| Other Financing Activities | 29.46 Million | 91.74 Million | 275.85 Million | 114.65 Million | 36.1 Thousand | 30 Thousand |
| Accounts receivables | -67 Thousand | -1.46 Million | -1.13 Million | -1.06 Million | -1.25 Million | 422 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.57 Million | -12 Thousand | 11.32 Million | 3.84 Million | 5.06 Million | -7.34 Million |
| Cash at beginning of period | 318.68 Million | 156.27 Million | 200 Million | 110.71 Million | 231.28 Million | 302.81 Million |
| Cash at end of period | 217.98 Million | 318.68 Million | 156.27 Million | 156.27 Million | 110.71 Million | 231.28 Million |
| Capital Expenditure | -506 Thousand | -596 Thousand | -2.96 Million | -570 Thousand | -665 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | - | 53.11 Million | -254.59 Million | 150.36 Million | 104.23 Million |
| Net cash flow / Change in cash | -100.69 Million | 162.4 Million | -43.72 Million | 45.56 Million | -120.56 Million | -71.52 Million |
| Free Cash Flow | 27.78 Million | 31.55 Million | 134.47 Million | 32.94 Million | 36.06 Million | 26.29 Million |
3288
APDN
TARACHAND
3289
TIXT
5452