City Holding Company (CHCO) - Quarterly Cash Flow Statement

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CHCO
Financials

116.51 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	29.809	28.857	29.262	26.956	29.839	32.733	24.341	30.663	27.383	22.683	21.342	23.386	22.732	22.148	19.814	22.221	20.125	18.249	29	22.611	22.371	22.751	21.619	10.719	20.693	20.974	17.616	9.664	13.932	14.688	16.026	14.652	13.232	12.542	11.702	13.515	10.607	11.983	17.992	14.53	11.872	12.757	13.803	13.246	13.976	13.006	7.987	10.896	10.607	7.411	10.031	9.654	11.579	9.831	9.614	9.909	9.023	10.715	9.313	11.078	10.497	10.146	10.924	4.249	-2.557	13.379	13.038	12.759	12.714	12.322	13.231	12.94	13.62	13.761	12.866	13.089	13.172	12.349	11.678	11.087	10.956	13.298	11.003	10.672	11.533	12.137	9.352	9.408	8.972	7.671	6.408	-10.39	10.19	-20.055	-5.745	-41.766	-0.921	0.295	4.019	-8.387	2.4	7	5.2	-5	3.8	3.3	3.1	3	3.5	3.2	2.8	2.5	2.6	2.5	2.5	2.4	2.7	1.9	1.7	2.6	1.5	1.4	1.5	1.3	1.4	1.5	1.3	1.4	1.2	1.5	0.9	0.7	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7
Depreciation & Amortization Numbers are in millions	2.801	3.073	2.988	1.104	2.888	3.548	3.512	3.136	3.711	4.001	4.928	4.015	3.656	3.512	3.43	3.476	3.551	2.742	0.903	1.445	1.233	1.36	1.664	1.395	1.702	1.591	1.68	1.567	1.853	1.583	1.886	1.918	1.875	1.596	1.684	0.562	0.886	0.462	-0.411	0.769	0.252	0.568	-0.156	-1.941	-2.754	-1.111	0.269	0.606	1.12	1.839	1.768	1.698	1.618	1.536	1.55	1.468	1.45	1.377	1.384	1.322	1.224	1.221	1.15	-0.002	1.887	0.749	0.694	0.578	0.433	0.509	0.643	0.5	0.455	0.404	0.264	2.002	0.848	1.676	1.31	1.756	1.254	1.401	1.093	0.206	2.372	2.036	1.85	2.066	1.86	1.678	1.766	2.1	2.323	2.691	2.677	39.402	4.54	4.589	4.597	4.296	5	4.3	3.9	4.5	4	1.9	2.6	2	1.5	1.4	1.4	1.2	1.2	1	1	0.8	1.1	0.8	0.8	-1	0.7	0.7	0.6	0.6	0.6	0.4	0.4	0.2	0.2	0.3	0.2	0.2	0.3	0.1	0.3	0.2	0.2	0.3	0.2	0.8
Deferred Income Tax Numbers are in millions	-0.91	0.462	0.984	-1.273	-0.627	-0.21	-0.654	0.288	0.547	-0.246	0.88	0.38	-0.084	1.462	0.427	1.605	-1.288	3.147	-0.824	2.033	0.772	0.212	1.922	-2.165	0.14	0.494	0.287	11.099	0.423	0.456	2.931	-0.181	1.45	1.718	0.83	3.148	-1.07	3.585	0.964	0.664	1.306	1.863	0.752	-0.259	1.677	4.419	-1.151	2.188	0.079	0.052	0.211	-0.488	-0.531	-0.595	-0.676	-0.358	-0.847	0.779	-0.809	5.457	3.635	0.294	-0.739	-3.982	-11	0.35	0.183	-0.704	0.221	-0.231	-0.462	1.489	0.017	0.46	0.55	0.752	0.809	0.907	0.967	-2.759	1.681	0.888	4.18	2.514	2.22	3.004	0.853	-3.557	2.439	7.068	5.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.407	0.707	1.1	0.806	0.681	0.633	1.093	0.864	0.754	0.687	0.971	0.691	0.652	0.625	1.153	0.798	0.753	0.693	1.009	0.615	0.527	0.571	0.803	0.454	0.455	0.449	0.793	0.444	0.443	0.43	0.78	0.412	0.406	0.445	0.755	0.363	0.37	0.32	0.74	0.325	0.321	0.317	0.572	0.318	0.26	0.246	0.457	0.213	0.213	0.215	0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.608	-4.643	-1.481	2.776	3.816	-6.919	10.514	0.57	3.479	-9.559	2.275	0.684	7.725	-2.856	-2.393	0.17	-10.398	2.178	2.01	2.25	0.722	2.589	-5.483	9.68	-1.668	3.205	-7.929	0.807	-3.454	2.667	0.016	1.333	-5.465	7.464	-0.283	-16.482	22.718	-20.209	5.593	3.618	6.289	-6.92	-9.846	5.74	9.503	1.403	2.884	4.37	1.868	1.517	-2.165	-0.847	4.849	0.843	5.655	15.354	-4.107	-1.798	3.409	-9.898	-19.873	3.586	-9.282	-4.233	2.387	-0.307	-10.346	0.523	-2.455	-7.401	3.627	2.383	-3.584	-4.063	3.223	0.338	1.361	-9.885	1.446	4.386	-4.223	2.097	-3.298	-6.657	3.783	-7.19	-2.511	10.205	2.98	-2.557	-2.459	18.608	-16.944	11.501	-15.493	42.255	-3.773	-4.255	-3.988	-2.268	-8.7	-78.8	23.4	-12.1	-14	6.9	-35.8	-22.6	-2.8	-0.4	-0.7	46.5	-0.7	-40.8	0.3	1.3	-1.7	-0.7	-1.2	1.9	0	-2.3	-1	0.1	0.6	0.5	-0.4	0	0.2	-0.5	-0.2	-1.7	0.8	-0.7	1.1	-0.6	0.7	-1	0.8	-0.8
Accounts Receivables Numbers are in millions	0.041	-0.067	-1.469	-1.067	-1.25	0.422	0.759	-1.031	-0.914	-0.241	-0.474	0.597	-0.257	0.264	-0.438	0.834	-2.427	-1.63	-1.001	1.36	-0.21	0.938	-1.233	0.726	-2.101	0.18	-0.305	0.013	-1.114	0.522	-0.236	-0.422	0.442	0.089	-1.085	0.489	0.148	-0.086	-0.926	0.925	-0.024	0.116	-0.977	1.242	0.167	0.426	-0.615	0.989	-0.591	0	0	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.567	-4.576	-0.012	3.843	5.066	-7.341	9.755	1.601	4.393	-9.318	2.749	0.087	7.982	-3.12	-1.955	-0.664	-7.971	3.808	3.011	0.89	0.932	1.651	-4.25	8.954	0.433	3.025	-7.624	0.794	-2.34	2.145	0.252	1.755	-5.907	7.375	0.802	-16.971	22.57	-20.123	6.519	2.693	6.313	-7.036	-8.869	4.498	9.336	0.977	3.499	3.381	2.459	0	0	-0.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.069	6.688	6.374	3.142	0.136	-2.375	1.095	-1.471	0.497	-0.449	-2.117	-0.576	-1.315	-3.965	-3.03	-18.704	-0.503	0.362	8.52	-0.478	-2.121	-1.186	-0.159	-3.269	-0.613	-3.534	-0.076	-0.256	0.981	0.159	-1.282	-0.623	-1.427	-0.853	0.148	2.454	0.46	0.724	-11.379	-1.135	0.579	-1.132	1.386	0.367	1.432	1.672	4.247	4.757	-0.055	0.625	1.303	-1.017	-0.855	-0.724	-0.882	-1.417	-3.126	-0.768	-0.854	-2.145	-2.156	-3.457	-1.736	8.559	0.473	-0.171	2.923	0.209	1.259	1.659	0.959	1.67	-0.809	-0.337	1.162	0.32	0.061	-1.512	0.91	2.779	-0.575	-0.656	-1.318	6.189	-6.999	-1.877	-1.423	-1.849	-2.911	0.961	-1.891	21.561	24.747	14.306	0.322	0.334	71.929	26.73	3.642	8.147	-4.9	218.5	-73.5	36.1	-71.8	42.8	-101.5	128.8	-159.5	40.3	-57.3	29.9	0.8	43	-42.9	-20.1	-24.4	-32.4	-14.3	-27.6	0.3	0.1	0.2	0.1	0.3	0.1	0.3	0.4	0.6	0.5	0.4	0.3	0.2	0.2	0.1	0.3	0.1	0.1	0	0.9
Operating Cash Flow Numbers are in millions	37.646	28.291	32.151	33.511	36.733	27.41	39.901	34.05	36.371	17.117	28.279	28.58	33.366	20.926	19.401	9.566	12.24	27.371	40.618	28.476	23.504	26.297	20.366	16.814	20.709	23.179	12.371	23.325	14.178	19.983	20.357	17.511	10.071	22.912	14.836	3.56	33.971	-3.135	13.499	18.771	20.619	7.453	6.511	17.471	24.094	19.635	14.693	23.03	13.832	11.659	11.59	13.732	16.865	9.063	16.347	27.386	7.727	12.492	15.174	9.03	-2.563	14.522	4.042	15.391	18.782	13.889	6.498	14.865	12.172	6.813	16.498	18.91	11.766	10.233	18.238	16.372	16.243	3.45	16.308	17.249	9.089	16.904	10.648	12.637	13.719	8.088	7.768	16.052	13.017	14.138	8.856	31.879	20.316	8.443	-18.239	40.225	71.775	27.359	8.27	1.788	-6.2	151	-41	23.5	-78	54.9	-131.6	111.2	-157.3	44.5	-53.8	80.1	3.9	5.7	-39.1	-15.6	-22.3	-30.4	-13	-24.1	2.5	-0.1	1.3	2.1	2.9	2.5	1.6	2	2.2	1.8	1.3	-0.5	2.1	0.4	2.2	0.6	1.6	0.1	1.7	1.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.648	-0.506	-0.596	-0.57	-0.665	-1.111	-0.616	-0.464	-0.627	-0.649	-0.401	-0.392	-0.37	-1.513	-1.048	-1.193	-0.553	-0.469	-3.329	-1.214	-0.498	-1.441	-1.576	-5.956	-1.526	-1.149	-1.561	-2.312	-1.192	-0.959	-2.111	-1.964	-2.162	-0.781	-0.61	-1.285	-0.751	-0.506	-0.472	-0.589	-0.421	-0.308	-0.356	-1.959	-1.387	-1.576	-1.7	-1.599	-0.966	-2.973	-1.971	-0.924	-1.542	-1.676	-0.473	-0.71	-1.621	-1.501	-1.213	-2.02	-1.186	-2.92	-2.762	-1.757	-4.206	-3.435	-0.753	-5.857	-3.798	-3.191	-1.572	-2.181	-1.512	-1.961	-0.727	-1.045	-2.104	-1.091	-0.261	-0.883	-1.345	-0.641	-0.332	-0.398	-1.349	-0.079	-0.121	-0.129	-0.117	0	0	0	0	0	-2.784	0	-0.469	-0.38	-1.502	-0.444	-3.2	-2.1	-2.2	-6	-4.2	-5	-11.2	-6.3	-2.1	-1.1	-0.8	-1.7	-0.9	-4.2	-3	-2.2	-0.7	-0.9	-1.3	-1	-1.5	-0.9	-0.7	-1.4	-1.4	-1.6	-0.7	-0.2	-0.6	-1.2	-0.3	0	-0.5	-0.1	-1.2	-0.1	-0.3	0	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	0.046	0.047	0.003	-84.91	0.495	13.518	0.001	0.125	0	0.064	-22.35	7.093	16.794	75.822	41.888	0.83	-0.44	0.44	-35.888	0	0	0	12.226	0	0	0	0	0	0	0	0	0	0	0	20.03	0	0	15.25	0	0	0	0	-0.001	0	-0.003	-21.849	-0.003	-0.114	0	3.825	0	0	0	39.22	0	0	0	0	0	0	0	0	1.757	4.206	3.435	0.753	5.857	3.798	3.191	1.572	2.181	1.512	1.961	0.727	1.045	2.104	1.091	0.261	0.883	1.345	0.641	0.332	0.398	1.349	0.079	0.121	0.129	0.117	0	0	0	0	0	2.784	0	0.469	0.38	1.502	0.444	3.2	2.1	2.2	6	4.2	5	11.2	6.3	2.1	1.1	0.8	1.7	0.9	4.2	3	2.2	0.7	0.9	1.3	1	1.5	0.9	0.7	1.4	1.4	1.6	0.7	0.2	0.6	1.2	0.3	0	0.5	0.1	1.2	0.1	0.3	0	0.1	0.2
Purchases Of Investments Numbers are in millions	-0.021	-143.463	-49.313	-39.006	-34.973	-27.542	-0.189	-30.883	-125.603	-205.169	-157.909	-122.102	-122.146	-250.147	-66.448	-67.62	-161.495	-139.102	-95.508	-39.926	-57.985	-52.339	-70.438	-69.924	-33.608	-31.898	-35.721	-50.613	-46.901	-49.77	-39.747	-54.879	-77.813	-59.169	-4.289	-94.473	-23.279	-33.054	-34.857	-14.237	-3.528	-3.268	-20.488	-38.483	-19.96	-21.847	-0.488	22.953	-104.441	-55.366	-34.346	53.635	-152.275	-357.364	-276.548	-272.297	-237.991	-215.974	-253.478	-283.422	-244.004	-292.981	-132.354	-278.528	-173.168	-268.957	-410.968	-222.525	-214.306	-214.582	-358.9	-384.615	-253.912	-204.727	-307.807	-295.644	-335.048	-284.024	-394.363	-202.998	-196.6	-264.187	-304.514	-539.077	-285.795	-199.602	-233.017	-153.731	-196.348	-134.968	-164.445	-180.561	-128.374	-56.953	-65.225	-30.182	-18.874	-15.987	-15.597	-23.985	-22.1	-35.7	-24	-123.4	-26.6	-29	-23.4	-11.9	-22.8	-19.8	-24.6	-16.4	-13.9	-139	-16.6	-18	-11.8	-13.8	-12.3	-15.7	-0.8	-10	-55	-87	-7.4	-12.7	-63	-30.5	-34.3	-33.1	-19.8	-12.7	-7.8	-9.4	-2.1	-15.4	-3.3	-15.2	-32.5	-14.8
Sales Maturities Of Investments Numbers are in millions	43.412	33.563	24.343	128.033	48.149	37.823	112.028	33.37	46.602	61.868	69.521	78.04	78.156	90.359	49.82	62.789	44.879	34.718	47.358	24.03	64.724	25.17	57.693	36.082	19.635	17.462	23.372	27.617	28.647	14.579	31.789	27.44	54.795	20.369	20.445	13.218	14.827	21.753	19.508	19.182	13.865	15.137	14.014	13.956	18.404	36.393	51.776	31.391	80.612	40.809	30.158	27.283	170.97	351.594	241.182	261.611	292.867	268.205	215.033	273.641	283.967	260.02	92.287	218.974	189.174	315.429	332.732	276.611	243.234	300.897	293.126	387.252	305.777	268.062	275.64	341.649	995.513	-267.41	343.453	221.687	183.867	281.538	300.819	353.943	310.16	208.563	190.419	119.265	198.501	100.123	100.171	110.54	99.478	103.867	119.902	22.893	10.986	18.31	31.834	25.516	14.1	36.2	31.7	100.7	30.4	28.4	23.9	35.7	19.4	18.2	20.9	13	14.3	140.7	47.7	35.6	30.7	20.7	19.6	35.9	6.7	11.8	67.8	63	13.3	14.9	54.6	35.9	33.7	30.2	11.8	8.6	15.3	11.2	15.3	8.1	15.6	15.2	22.8	16.8
Other Investing Activites Numbers are in millions	-45.564	-2.499	-5.548	-106.597	-2.432	-31.343	4.61	-16.488	-64.048	-6.092	-13.606	-1.191	-0.132	0.083	0.505	-4.04	0.336	-52.748	7.973	2.497	-59.968	16.908	26.95	-60.889	8.678	-16.191	-10.772	-21.793	-22.6	-8.994	-29.045	-87.076	-55.092	-26.18	-14.327	-56.711	-11.573	-53.327	21.622	-20.26	-52.679	-20.286	49.511	-44.319	-27.911	-28.123	16.391	-109.098	0	20.389	-3.825	-111.924	0	0	-39.22	-41.608	4.867	-32.782	-9.997	2.652	-13.723	2.226	19.713	-39.921	-32.453	-49.451	61.229	-58.385	7.188	-43.428	-13.709	17.494	-37.405	-37.341	-10.684	8.051	-691.922	634.536	10.06	-12.623	4.436	-15.966	-9.025	-28.732	-53.525	-6.515	17.524	24.456	-25.717	59.959	88.05	58.593	123.207	98.016	71.6	75.981	-14.622	-66.11	-59.537	-75.383	-23.9	-104.8	-36.5	-60.5	-28.3	-32.7	-21.5	-10.6	-14.5	-26.2	-3.3	-18.3	-16.4	-17.1	-0.3	-12.9	-32.5	-29	-34.1	24.3	-51.4	-36.7	-23.2	15.4	-23	-21.9	-10.1	-9.8	-9.8	-19	-5.1	-3.8	-10.3	-10	-6.1	-10.5	-10.2	-4.8	-1.9	-1.1
Investing Cash Flow Numbers are in millions	-2.821	-133.277	2.968	-18.137	-74.831	-21.678	129.351	-14.464	-143.551	-150.042	-102.395	-67.995	-37.399	-144.424	58.651	31.824	-116.003	-158.041	-43.066	-50.501	-53.727	-11.702	12.629	-100.687	-6.821	-31.776	-24.682	-47.101	-42.046	-45.144	-39.114	-116.479	-80.272	-65.761	1.219	-119.221	-20.776	-65.134	21.051	-15.904	-42.763	-8.725	42.681	-70.806	-30.854	-15.156	44.13	-56.356	-24.909	2.859	-6.159	-31.93	17.153	-7.446	-35.839	-53.004	58.122	17.948	-49.655	-9.149	25.054	-33.655	-23.116	-99.475	-16.447	-2.979	-17.007	-4.299	36.116	42.887	-79.483	20.131	14.46	25.994	-42.851	54.056	-31.457	83.102	-40.85	6.066	-8.297	1.385	-12.72	-213.866	-29.16	2.446	-25.074	-10.01	-23.564	25.114	23.776	-11.428	94.311	144.93	126.277	68.692	-22.51	-63.787	-43.3	-73.852	-31.9	-104.3	-28.8	-83.2	-24.5	-33.3	-21	13.2	-17.9	-27.8	-7	-21.7	-16	-15.4	30.8	4.7	-13.6	-22.1	-26.8	44.5	-45.5	-34.9	-10.4	-8.6	-17.1	-19.7	-18.5	-4.4	-10.4	-21.9	-13.1	-7.9	-2.8	-8.2	7.1	-17.8	2.1	-4.8	-11.6	0.9
Financing Activities:
Debt Repayment Numbers are in millions	16.265	17.55	19.883	56.794	6.753	-0.202	-0.203	-13.271	-97.751	113.503	-23.975	16.448	-0.201	0	20.047	16.158	-0.218	48.529	-4.124	0	-4.411	12.35	0	0	12.114	182.635	0	0	57.16	37.618	0	68.921	25.71	0	1.845	2.675	0	0	0	0	12.973	0	0	-13.144	0	7.916	1.781	-17.301	8.873	9.25	-75.226	79.964	0.682	7.897	6.592	1.679	-2.628	5.434	-10.568	-12.693	-6.442	10.787	-69.871	51.716	3.608	-2.587	10.764	-20.736	1.214	8.456	-6.621	-21.974	-16.866	-17.292	2.151	-65.526	13.672	-32.282	18.63	-33.497	8.129	-18.905	-21.147	162.9	14.966	-15.457	-62.607	24.415	10.986	5.41	-11.078	13.926	-15.201	-40.081	-57.206	-81.035	-40.811	-97.226	-19.881	107.348	63.4	-2.178	32.878	0.2	56.6	-88.3	77.7	-115.8	173.2	-22.6	38.9	-42.5	-5.5	15	-3.7	9.1	9.5	39.9	29.3	-22.3	38.2	26	-5.1	6.8	-2.2	4.7	4.7	1.5	-4.3	9.5	-1.6	-0.3	2.4	1.9	-11.8	4.8	-9.5	2.4	-0.4	-8.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.902	0	0	0	0	0	0	0	0	0	0	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-53.827	-14.243	-3.653	-6.307	-9.771	-23.953	-20.103	-6.434	-0.72	-16.311	-2.984	-10.357	-25.478	-17.081	-5.762	-4.881	-13.736	-4.893	-12.971	19.431	-7.322	-8.02	-4.089	-5.041	-0.54	-0.693	-13.997	0	0	0	0	0	0	-0.093	-9.925	-7.055	0	0	0	-8.424	-11.17	-5.427	-2.936	0	0	0	0	0	0	-4.843	-3.072	-2.361	-6.344	-5.712	-9.373	12.902	-3.192	-7.105	-2.605	-0.841	-1.803	0	-1.242	0	0	0	-3.717	0	0	0	-10.908	0	0	0	-10.914	0	0	0	0	0	0	0	0	0	0	0	-3.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.512	-10.751	-10.603	-10.632	-9.759	-10.008	-9.594	-9.655	-8.909	-9.1	-9.038	-8.747	-9.018	-9.124	-9.249	-9.022	-9.159	-9.199	-9.293	-9.29	-8.747	-8.735	-8.775	-8.184	-7.11	-7.103	-7.186	-6.871	-6.874	-6.857	-6.518	-6.452	-6.454	-6.445	-6.367	-6.435	-6.417	-6.388	-6.064	-6.13	-6.242	-6.288	-5.827	-5.82	-5.803	-5.794	-5.461	-5.193	-5.191	-5.155	-5.171	-5.039	-5.129	-5.189	-5.273	-5.267	-5.304	-5.382	-5.397	-5.411	-5.432	-5.41	-5.422	-5.504	-5.475	-5.482	-5.022	-5.117	-5.239	-5.347	-4.898	-4.918	-4.919	-4.993	-4.52	-4.538	-4.495	-4.156	-3.65	-3.645	-3.657	-3.678	-3.329	-3.327	-3.327	-3.324	-2.502	-2.499	0	0	0	0	0	0	0	-1.351	-1.35	-1.351	-3.374	-3.371	-3.4	-3.3	-3.4	-8.4	-1.3	-1.3	-1.2	-1.2	-1.1	-1.1	-1.1	-0.9	-0.9	-0.8	-0.9	-0.9	-0.9	-0.6	-0.6	-0.9	-0.4	-0.5	-0.5	-0.4	-0.5	-0.5	-0.4	-0.4	-0.4	-0.5	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2
Other Financing Activities Numbers are in millions	35.385	11.734	121.66	-9.669	-69.69	-43.098	-36.542	-88.579	-184.066	143.956	73.338	37.153	68.389	2.794	145.052	232.296	6.34	358.851	-0.672	55.047	-2.041	14.241	0.728	-85.821	22.034	-24.496	74.764	29.99	-21.613	-114.052	127.948	59.829	37.178	-47.202	103.444	77.881	-41.494	-17.029	68.396	68.423	7.335	-31.5	28.922	-21.446	-0.15	-48.004	93.6	27.942	-13.773	-27.489	79.398	8.246	-40.285	6.091	57.308	12.815	-16.962	-26.744	38.78	36.689	-16.774	18.233	84.473	66.073	-14.897	-10.862	11.001	7.406	-31.013	-25.46	53.934	11.916	3.61	8.735	32.902	31.535	1.587	-31.978	2.419	20.664	-6.16	5.207	16.25	44.612	-5.752	8.555	24.767	2.17	-52.287	-86.19	7.279	-50.517	-42.663	-54.607	-70.441	-15.929	-21.058	150.666	14.492	-11.578	-22.3	-34.178	16.082	106.5	26.4	65.7	52.9	28.1	9.3	8.9	18.9	-1.5	13.6	3.6	15.5	3.1	27	15.8	4.7	8.4	0.1	7.7	16	6.5	14.3	9.3	1.8	20	13.1	13.4	12.4	8.4	0	7.2	1.9	13	7	1.5	12.1	5.8
Financing Cash Flow Numbers are in millions	41.138	4.29	127.287	30.186	-82.467	-77.261	-66.442	-117.939	-291.446	231.856	37.533	34.497	33.692	-23.411	150.088	234.551	-16.773	393.288	-27.06	45.757	-22.521	9.836	-12.136	-99.046	26.498	150.343	53.581	23.119	28.673	-83.291	121.43	122.298	56.434	-53.74	88.997	67.066	-47.911	-23.417	62.332	53.869	2.896	-43.215	20.159	-40.41	-5.953	-45.882	89.92	5.448	-10.091	-28.237	-4.071	80.81	-51.076	3.087	49.254	9.227	-28.086	-33.797	20.21	17.744	-30.451	23.61	7.938	87.462	-15.955	-17.996	12.948	-28.991	-50.015	-34.082	31.589	-30.853	-18.636	-23.193	19.976	-43.182	11.292	-72.989	17.844	-15.831	-3.883	-20.456	-7.408	204.37	6.037	-10.12	-42.825	23.522	-47.331	-80.78	-3.799	-36.591	-57.864	-94.688	-127.647	-98.315	-63.219	52.089	-8.763	92.399	37.7	-39.7	45.2	95.5	78.5	-20.8	127.3	-88.9	181.4	-14.8	56.7	-44.9	7.2	17.8	10.9	11.5	33.4	55.1	33.3	-14.6	37.9	33.2	10.4	12	11.7	13.7	5	21.1	8.3	22	11.1	7.8	2.3	8.8	-10.3	17.5	-2.7	3.7	11.5	-2.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-254.6	150.368	104.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	38.1	-46.7	69.8	59.7	102.5	-21.6	152.6	-124.4	175.2	-16.7	60.8	-58.4	12.1	9.7	8.3	10.9	35.9	52.5	39.8	-20.4	43	35	9.1	6.5	14.2	17.2	16.9	2.4	8.2	20.1	11.8	8.4	0.7	7.8	-9.3	17.2	-3.7	4.7	9.9	-2.5
Net Change In Cash Numbers are in millions	75.963	-100.696	162.406	45.56	-120.565	-71.529	102.81	-98.353	-398.626	98.931	-36.583	-4.918	29.659	-146.909	228.14	275.941	-120.536	262.618	-29.508	23.95	-52.525	24.869	20.859	-182.919	40.386	141.746	41.27	-0.657	0.805	-108.452	102.673	23.33	-13.767	-96.589	105.052	-48.595	-34.716	-91.686	96.882	56.736	-19.248	-44.487	69.351	-93.745	-12.713	-41.403	148.743	-27.878	-21.168	-13.719	1.36	62.612	-17.058	4.704	29.762	-16.391	37.763	-3.357	-14.271	17.625	-7.96	4.477	-11.136	3.378	-13.62	-7.086	2.439	-18.425	-1.727	15.618	-31.396	8.188	7.59	13.034	-4.637	27.246	-3.922	13.563	-6.698	7.484	-3.091	-2.167	-9.48	3.141	-9.404	0.414	-60.131	29.564	-57.878	-41.528	28.833	-16.14	56.763	58.685	-19.609	10.602	-13.954	15.661	-43.793	20.412	37.7	-39.7	45.2	95.5	78.5	-20.8	127.3	-88.9	181.4	-14.8	56.7	-44.9	7.2	17.8	10.9	11.5	33.4	55.1	33.3	-14.6	37.9	33.2	10.4	12	11.7	13.7	5	21.1	8.3	22	11.1	7.8	2.3	8.8	-10.3	17.5	-2.7	3.7	11.5	-2.7
Cash At End Of Period Numbers are in millions	293.949	217.986	318.682	156.276	110.716	231.281	302.81	200	298.353	696.979	598.048	634.631	639.549	609.89	756.799	528.659	252.718	373.254	110.636	140.144	116.194	168.719	143.85	122.991	305.91	265.524	123.778	82.508	83.165	82.36	190.812	88.139	64.809	78.576	175.165	70.113	118.708	153.424	245.11	148.228	91.492	110.74	155.227	85.876	179.621	192.334	233.737	84.994	112.872	134.04	147.759	146.399	83.787	100.845	96.141	66.379	82.77	45.007	48.364	62.635	45.01	52.97	48.493	59.629	56.251	69.871	76.957	74.518	92.943	94.67	79.052	110.448	102.26	94.67	81.636	86.273	59.027	62.949	49.386	56.084	48.6	51.691	53.858	63.338	60.197	69.601	69.187	129.318	99.754	157.632	199.16	170.327	186.467	129.704	71.019	90.628	80.026	93.98	78.319	122.112	101.7	-39.7	165	95.5	78.5	-20.8	214.5	-88.9	181.4	-14.8	104.5	-44.9	7.2	17.8	39.4	11.5	33.4	55.1	60.9	-14.6	37.9	33.2	35.5	12	11.7	13.7	42.5	21.1	8.3	22	23.1	7.8	2.3	8.8	0.8	17.5	-2.7	3.7	20.8	-2.7

City Holding Company

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NASDAQ:CHCO