Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CITY HOLDING CO (CHCO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q10-Q
Net income  32.724.327.422.721.322.722.119.8
Depreciation and amortization   [+]1.11.21.31.31.41.51.51.4
Stock-based compensation  0.61.10.80.71.00.70.61.2
Deferred taxes  -0.2-0.70.5-0.20.9-0.11.50.4
Change in working capital  -13.57.43.4-0.24.34.38.4-4.7
Other operating activities  6.66.62.9-7.3-0.44.3-13.21.3
Cash from operations  27.439.936.416.928.533.420.919.4
   
Capital expenditures   [+]-1.1-0.6-0.6-0.6-0.4-0.4-1.5-1.0
Purchases of short-term investments, net  59.3111.8172.2266.8227.4199.2337.2115.8
Other cash from investing  -80.118.2-315.2-416.2-329.4-236.2-480.5-56.1
Cash from investing  -21.7129.4-143.6-150.0-102.4-37.4-144.458.7
   
Cash dividends paid  -10.0-9.6-8.9-9.1-9.0-9.0-9.1-9.2
Repurchase of common stock, net  -24.0-20.1-0.7-16.3-3.0-25.5-17.1-5.8
Option exercises    0.00.7 0.10.20.4
Other cash from financing  -43.3-36.7-281.8258.149.468.32.9165.5
Cash from financing  -77.3-66.4-291.4232.037.333.7-23.4150.1
   
Free cash flow  26.339.335.716.328.133.019.418.4
        Per share (diluted)  $1.75$2.65$2.42$1.09$1.87$2.16$1.24$1.17
   
Cash paid for interest  10.87.72.01.51.82.33.03.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy