Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,721,000 | 1,256,000 | 813,000 | 388,000 | 1,652,000 |
| Depreciation Amortization | 489,000 | 357,000 | 243,000 | 122,000 | 487,000 |
| Income taxes - deferred | 97,000 | 23,000 | 10,000 | 8,000 | -136,000 |
| Other Working Capital | -888,000 | -704,000 | 154,000 | 117,000 | -388,000 |
| Loans | 26,000 | -125,000 | -20,000 | 41,000 | 233,000 |
| Other Operating Activity | 322,000 | 400,000 | 215,000 | 28,000 | 35,000 |
| Operating Cash Flow | $1,767,000 | $1,207,000 | $1,415,000 | $704,000 | $1,883,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | 50,000 | 78,000 | 50,000 | 247,000 |
| PPE Investments | -232,000 | -157,000 | -94,000 | -32,000 | -253,000 |
| Net Acquisitions | -533,000 | -533,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,270,000 | -3,652,000 | -2,757,000 | -1,295,000 | -6,291,000 |
| Sale Of Investment | 4,778,000 | 3,729,000 | 2,545,000 | 1,249,000 | 6,178,000 |
| Purchase Sale Intangibles | N/A | -191,000 | -132,000 | -57,000 | -187,000 |
| Net Loans | -6,445,000 | -4,278,000 | -2,992,000 | -1,020,000 | -3,634,000 |
| Other Investing Activity | -419,000 | -222,000 | -153,000 | -70,000 | -231,000 |
| Investing Cash Flow | $-7,077,000 | $-5,063,000 | $-3,373,000 | $-1,118,000 | $-3,984,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,107,000 | -2,356,000 | -1,604,000 | -4,959,000 |
| Debt Issued | 22,503,000 | 17,503,000 | 11,500,000 | 6,250,000 | 15,363,000 |
| Debt Repayment | -14,837,000 | -10,333,000 | -7,584,000 | -3,250,000 | -12,751,000 |
| Common Stock Repurchased | -1,025,000 | -725,000 | -325,000 | -175,000 | -820,000 |
| Dividend Paid | -485,000 | -351,000 | -222,000 | -108,000 | -336,000 |
| Other Financing Activity | -4,290,000 | -158,000 | -206,000 | -513,000 | -353,000 |
| Financing Cash Flow | $6,352,000 | $4,815,000 | $2,791,000 | $1,241,000 | $1,429,000 |
| Beginning Cash Position | 3,032,000 | 3,032,000 | 3,032,000 | 3,032,000 | 3,704,000 |
| End Cash Position | 4,074,000 | 3,991,000 | 3,865,000 | 3,859,000 | 3,032,000 |
| Net Cash Flow | $1,042,000 | $959,000 | $833,000 | $827,000 | $-672,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,767,000 | 1,207,000 | 1,415,000 | 704,000 | 1,883,000 |
| Capital Expenditure | -232,000 | -157,000 | -94,000 | -32,000 | -253,000 |
| Free Cash Flow | 1,535,000 | 1,050,000 | 1,321,000 | 672,000 | 1,630,000 |