Citizens Financial Group Inc/Ri (CFG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057,000 | 1,791,000 | 1,721,000 | 1,652,000 | 1,045,000 |
| Depreciation Amortization | 578,000 | 633,000 | 489,000 | 487,000 | 515,000 |
| Income taxes - deferred | -238,000 | 64,000 | 97,000 | -136,000 | 153,000 |
| Other Working Capital | -2,946,000 | -1,194,000 | -888,000 | -388,000 | -582,000 |
| Loans | 32,000 | -672,000 | 26,000 | 233,000 | -249,000 |
| Other Operating Activity | 1,628,000 | 1,075,000 | 322,000 | 35,000 | 608,000 |
| Operating Cash Flow | $111,000 | $1,697,000 | $1,767,000 | $1,883,000 | $1,490,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -149,000 | 44,000 | 247,000 | -83,000 |
| PPE Investments | -118,000 | -95,000 | -232,000 | -253,000 | -135,000 |
| Net Acquisitions | -3,000 | -129,000 | -533,000 | N/A | N/A |
| Purchase Of Investment | -9,271,000 | -8,422,000 | -4,270,000 | -6,291,000 | -8,599,000 |
| Sale Of Investment | 8,425,000 | 9,360,000 | 4,778,000 | 6,178,000 | 6,778,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -187,000 | -165,000 |
| Net Loans | -5,095,000 | -4,334,000 | -6,445,000 | -3,634,000 | -9,074,000 |
| Other Investing Activity | -65,000 | -106,000 | -419,000 | -231,000 | -213,000 |
| Investing Cash Flow | $-6,136,000 | $-3,875,000 | $-7,077,000 | $-3,984,000 | $-11,326,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | N/A | N/A | -4,959,000 | -3,186,000 |
| Debt Issued | 8,323,000 | 12,850,000 | 22,503,000 | 15,363,000 | 15,144,000 |
| Debt Repayment | -14,102,000 | -14,857,000 | -14,837,000 | -12,751,000 | -8,429,000 |
| Common Stock Repurchased | -270,000 | -1,220,000 | -1,025,000 | -820,000 | -430,000 |
| Dividend Paid | -770,000 | -682,000 | -485,000 | -336,000 | -255,000 |
| Other Financing Activity | 379,000 | -339,000 | -4,290,000 | -353,000 | 346,000 |
| Financing Cash Flow | $15,372,000 | $1,490,000 | $6,352,000 | $1,429,000 | $10,455,000 |
| Beginning Cash Position | 3,386,000 | 4,074,000 | 3,032,000 | 3,704,000 | 3,085,000 |
| End Cash Position | 12,733,000 | 3,386,000 | 4,074,000 | 3,032,000 | 3,704,000 |
| Net Cash Flow | $9,347,000 | $-688,000 | $1,042,000 | $-672,000 | $619,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,000 | 1,697,000 | 1,767,000 | 1,883,000 | 1,490,000 |
| Capital Expenditure | -118,000 | -95,000 | -232,000 | -253,000 | -138,000 |
| Free Cash Flow | -7,000 | 1,602,000 | 1,535,000 | 1,630,000 | 1,352,000 |