Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,000 | 865,000 | -3,426,000 | 643,000 | 506,000 |
| Depreciation Amortization | 488,000 | 432,000 | 477,000 | 564,000 | 573,000 |
| Income taxes - deferred | 249,000 | 141,000 | -53,000 | 306,000 | 252,000 |
| Other Working Capital | -610,000 | -104,000 | 877,000 | -153,000 | 377,000 |
| Loans | 18,000 | -48,000 | 448,000 | -60,000 | 152,000 |
| Other Operating Activity | 244,000 | 104,000 | 4,326,000 | 414,000 | 619,000 |
| Operating Cash Flow | $1,229,000 | $1,390,000 | $2,649,000 | $1,714,000 | $2,479,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | -137,000 | 993,000 | -995,000 | -68,000 |
| PPE Investments | -106,000 | -138,000 | -135,000 | -172,000 | -101,000 |
| Net Acquisitions | N/A | N/A | N/A | -309,000 | N/A |
| Purchase Of Investment | -7,963,000 | -9,573,000 | -11,224,000 | -5,533,000 | -13,782,000 |
| Sale Of Investment | 8,384,000 | 6,832,000 | 8,502,000 | 9,595,000 | 11,809,000 |
| Purchase Sale Intangibles | -178,000 | -170,000 | -208,000 | -193,000 | -262,000 |
| Net Loans | -6,019,000 | -6,900,000 | -341,000 | -1,432,000 | -1,072,000 |
| Other Investing Activity | -215,000 | -358,000 | -248,000 | -235,000 | 1,180,000 |
| Investing Cash Flow | $-5,905,000 | $-10,274,000 | $-2,453,000 | $919,000 | $-2,034,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,383,000 | 4,002,000 | 1,750,000 | -2,599,000 | 1,662,000 |
| Debt Issued | 6,750,000 | 3,249,000 | 1,002,000 | 337,000 | 9,000 |
| Debt Repayment | -766,000 | -6,000 | -291,000 | -2,885,000 | -3,113,000 |
| Common Stock Repurchased | -500,000 | -334,000 | N/A | N/A | N/A |
| Dividend Paid | -221,000 | -806,000 | -1,185,000 | -150,000 | N/A |
| Other Financing Activity | -3,227,000 | -515,000 | 1,190,000 | -551,000 | -960,000 |
| Financing Cash Flow | $4,485,000 | $9,403,000 | $-502,000 | $-3,264,000 | $-1,669,000 |
| Beginning Cash Position | 3,276,000 | 2,757,000 | 3,063,000 | 3,694,000 | 4,918,000 |
| End Cash Position | 3,085,000 | 3,276,000 | 2,757,000 | 3,063,000 | 3,694,000 |
| Net Cash Flow | $-191,000 | $519,000 | $-306,000 | $-631,000 | $-1,224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,229,000 | 1,390,000 | 2,649,000 | 1,714,000 | 2,479,000 |
| Capital Expenditure | -121,000 | -141,000 | -160,000 | -178,000 | -106,000 |
| Free Cash Flow | 1,108,000 | 1,249,000 | 2,489,000 | 1,536,000 | 2,373,000 |