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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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CITY HOLDING CO (CHCO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  88.189.689.470.054.352.154.153.0
Depreciation and amortization   [+]5.85.85.05.15.96.26.16.1
Asset impairment charges    0.30.5 0.41.4 
Stock-based compensation  3.13.32.52.22.12.01.81.5
Tax benefit from stock-based compensation  -0.6-0.2-0.5-0.5-0.6   
Deferred taxes  2.22.64.9-1.214.93.86.64.6
Change in working capital  10.97.38.41.32.14.6-8.924.4
Other operating activities  -7.3-18.6-5.00.3-2.7-3.9-13.3-36.2
Cash from operations  102.389.8105.077.676.165.347.953.4
   
Capital expenditures   [+]-3.3-5.5-4.7-10.2-6.6-5.5-3.0-2.3
Acquisitions        20.0 
Purchases of short-term investments, net  852.3630.7355.7-74.0-84.6-73.1-106.030.9
Other cash from investing  -1,040.1-910.4-459.8-88.1-83.6-182.7-95.1 
Cash from investing  -191.2-285.3-108.8-168.5-171.7-261.3-184.1-24.7
   
Cash dividends paid  -36.1-36.7-35.5-29.6-27.1-25.7-25.3-24.5
Repurchase of common stock, net  -58.7-36.5-19.4-20.328.4-3.2-7.1-28.0
Option exercises  0.70.20.51.20.71.23.00.6
Other cash from financing  290.4657.476.4182.489.4244.093.486.7
Cash from financing  194.9584.020.9131.489.9214.058.133.7
   
Free cash flow  99.084.3100.367.469.659.844.951.0
        Per share (diluted)  $6.42$5.27$6.14$4.36$4.51$4.01$2.96$3.29
   

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