City Holding Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.3M | $52.1M | $54.1M | $53.0M | $48.2M | $38.9M | $40.7M | $39.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.9M | $6.2M | $6.1M | $6.1M | $5.8M | $4.6M | $4.5M | $4.7M |
| Amortization | $540.0K | $500.0K | $700.0K | $900.0K | $1.0M | $500.0K | $400.0K | $400.0K |
| Stock-Based Compensation | $2.1M | $2.0M | $1.8M | $1.5M | $1.3M | $1.1M | $1.1M | $830.0K |
| Net Cash from Operating Activities | $76.1M | $65.3M | $47.9M | $53.4M | $75.9M | $53.8M | $59.4M | $68.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6M | $5.5M | $3.0M | $2.3M | $7.5M | $7.5M | $4.6M | $5.0M |
| Business Acquisitions | $0 | $0 | $-20.0M | $0 | $21.9M | $-20.3M | — | — |
| Net Cash from Investing Activities | $-171.7M | $-261.3M | $-184.1M | $-24.7M | $-72.7M | $-78.3M | $-61.5M | $-32.1M |
| Financing Activities | ||||||||
| Dividends Paid | $27.1M | $25.7M | $25.3M | $24.5M | $22.9M | $20.7M | $20.6M | $21.4M |
| Stock Repurchases | $0 | $10.0M | $7.1M | $28.0M | $0 | $7.9M | $23.8M | $12.9M |
| Net Cash from Financing Activities | $89.9M | $214.0M | $58.1M | $33.7M | $-2.3M | $-37.0M | $82.1M | $-32.4M |
| Net Change in Cash | $-5.6M | $18.0M | $-78.1M | $62.4M | $882.0K | $-61.4M | $80.0M | $3.7M |
| Free Cash Flow | $69.6M | $59.8M | $44.9M | $51.0M | $68.4M | $46.3M | $54.8M | $63.3M |