Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,426,000 | -3,578,000 | -3,722,000 | 643,000 | 506,000 |
| Depreciation Amortization | 477,000 | 361,000 | 244,000 | 564,000 | 573,000 |
| Income taxes - deferred | N/A | -110,000 | -186,000 | N/A | N/A |
| Other Working Capital | 904,000 | 296,000 | 544,000 | -124,000 | 377,000 |
| Loans | N/A | 339,000 | 217,000 | N/A | N/A |
| Other Operating Activity | 4,694,000 | 4,328,000 | 4,298,000 | 631,000 | 1,023,000 |
| Operating Cash Flow | $2,649,000 | $1,636,000 | $1,395,000 | $1,714,000 | $2,479,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 990,000 | 1,050,000 | N/A | N/A |
| PPE Investments | -135,000 | -118,000 | -82,000 | -172,000 | -101,000 |
| Net Acquisitions | 0 | N/A | N/A | -309,000 | 0 |
| Purchase Of Investment | N/A | -8,831,000 | -3,251,000 | N/A | N/A |
| Sale Of Investment | N/A | 7,046,000 | 5,354,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -129,000 | -75,000 | N/A | N/A |
| Net Loans | N/A | 1,289,000 | 1,956,000 | N/A | N/A |
| Other Investing Activity | -2,318,000 | -158,000 | -93,000 | 1,400,000 | -1,933,000 |
| Investing Cash Flow | $-2,453,000 | $218,000 | $4,934,000 | $919,000 | $-2,034,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 64,000 | -500,000 | N/A | N/A |
| Debt Issued | N/A | 666,000 | 333,000 | N/A | N/A |
| Debt Repayment | N/A | -294,000 | -294,000 | N/A | N/A |
| Dividend Paid | -1,185,000 | -811,000 | -428,000 | -150,000 | 0 |
| Other Financing Activity | 683,000 | -742,000 | -230,000 | -3,114,000 | -1,669,000 |
| Financing Cash Flow | $-502,000 | $-2,335,000 | $-4,906,000 | $-3,264,000 | $-1,669,000 |
| Beginning Cash Position | 3,063,000 | 3,063,000 | 3,063,000 | 3,694,000 | 4,918,000 |
| End Cash Position | 2,757,000 | 2,582,000 | 4,486,000 | 3,063,000 | 3,694,000 |
| Net Cash Flow | $-306,000 | $-481,000 | $1,423,000 | $-631,000 | $-1,224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,649,000 | 1,636,000 | 1,395,000 | 1,714,000 | 2,479,000 |
| Capital Expenditure | N/A | -118,000 | -82,000 | N/A | N/A |
| Free Cash Flow | 2,649,000 | 1,518,000 | 1,313,000 | 1,714,000 | 2,479,000 |