Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 865,000 | 668,000 | 479,000 | 166,000 |
| Depreciation Amortization | 117,000 | 432,000 | 349,000 | 220,000 | 108,000 |
| Income taxes - deferred | 14,000 | 141,000 | 31,000 | 36,000 | 58,000 |
| Other Working Capital | -270,000 | -104,000 | 170,000 | 385,000 | 252,000 |
| Loans | -33,000 | -48,000 | -53,000 | -7,000 | 45,000 |
| Other Operating Activity | 61,000 | 104,000 | 42,000 | -92,000 | 71,000 |
| Operating Cash Flow | $98,000 | $1,390,000 | $1,207,000 | $1,021,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -245,000 | -137,000 | -59,000 | -76,000 | -66,000 |
| PPE Investments | -7,000 | -138,000 | -19,000 | -8,000 | -7,000 |
| Purchase Of Investment | -2,377,000 | -9,573,000 | -6,985,000 | -5,560,000 | -4,871,000 |
| Sale Of Investment | 2,127,000 | 6,832,000 | 3,923,000 | 2,307,000 | 1,445,000 |
| Purchase Sale Intangibles | -47,000 | -170,000 | -116,000 | -80,000 | -40,000 |
| Net Loans | -1,183,000 | -6,900,000 | -4,120,000 | -2,171,000 | -1,486,000 |
| Other Investing Activity | -55,000 | -358,000 | -147,000 | -102,000 | -51,000 |
| Investing Cash Flow | $-1,740,000 | $-10,274,000 | $-7,407,000 | $-5,610,000 | $-5,036,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,002,000 | 4,462,000 | 5,450,000 | 2,700,000 |
| Debt Issued | N/A | 3,249,000 | 666,000 | 333,000 | N/A |
| Debt Repayment | -3,000 | -6,000 | -7,000 | -5,000 | -3,000 |
| Common Stock Repurchased | N/A | -334,000 | N/A | N/A | N/A |
| Dividend Paid | -55,000 | -806,000 | -751,000 | -368,000 | -25,000 |
| Other Financing Activity | 145,000 | -515,000 | 393,000 | 2,016,000 | 1,289,000 |
| Financing Cash Flow | $3,370,000 | $9,403,000 | $6,332,000 | $7,188,000 | $4,431,000 |
| Beginning Cash Position | 3,276,000 | 2,757,000 | 2,757,000 | 2,757,000 | 2,757,000 |
| End Cash Position | 5,004,000 | 3,276,000 | 2,889,000 | 5,356,000 | 2,852,000 |
| Net Cash Flow | $1,728,000 | $519,000 | $132,000 | $2,599,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 1,390,000 | 1,207,000 | 1,021,000 | 700,000 |
| Capital Expenditure | -18,000 | -141,000 | -48,000 | -37,000 | -7,000 |
| Free Cash Flow | 80,000 | 1,249,000 | 1,159,000 | 984,000 | 693,000 |