Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,000 | 638,000 | 320,000 | 1,045,000 | 763,000 |
| Depreciation Amortization | 371,000 | 258,000 | 124,000 | 515,000 | 393,000 |
| Income taxes - deferred | -23,000 | -20,000 | 39,000 | 153,000 | 143,000 |
| Other Working Capital | -80,000 | -473,000 | 263,000 | -582,000 | -372,000 |
| Loans | 213,000 | 150,000 | 160,000 | -249,000 | -129,000 |
| Other Operating Activity | -17,000 | -16,000 | -53,000 | 608,000 | 400,000 |
| Operating Cash Flow | $1,450,000 | $537,000 | $853,000 | $1,490,000 | $1,198,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152,000 | 6,000 | 88,000 | -83,000 | -364,000 |
| PPE Investments | -115,000 | -64,000 | -14,000 | -135,000 | -41,000 |
| Purchase Of Investment | -4,852,000 | -2,870,000 | -1,933,000 | -8,599,000 | -5,585,000 |
| Sale Of Investment | 4,612,000 | 2,935,000 | 1,535,000 | 6,778,000 | 4,177,000 |
| Purchase Sale Intangibles | -138,000 | -83,000 | -39,000 | -165,000 | -126,000 |
| Net Loans | -3,549,000 | -1,785,000 | -769,000 | -9,074,000 | -6,724,000 |
| Other Investing Activity | -172,000 | -107,000 | -50,000 | -213,000 | -162,000 |
| Investing Cash Flow | $-3,924,000 | $-1,885,000 | $-1,143,000 | $-11,326,000 | $-8,699,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,708,000 | -1,208,000 | -450,000 | -3,186,000 | -1,635,000 |
| Debt Issued | 12,108,000 | 10,109,000 | 2,997,000 | 15,144,000 | 9,644,000 |
| Debt Repayment | -11,501,000 | -9,751,000 | -4,000,000 | -8,429,000 | -6,128,000 |
| Common Stock Repurchased | -485,000 | -260,000 | -130,000 | -430,000 | -250,000 |
| Dividend Paid | -240,000 | -150,000 | -72,000 | -255,000 | -186,000 |
| Other Financing Activity | -715,000 | -738,000 | -74,000 | 346,000 | 98,000 |
| Financing Cash Flow | $890,000 | $1,811,000 | $579,000 | $10,455,000 | $7,331,000 |
| Beginning Cash Position | 3,704,000 | 3,704,000 | 3,704,000 | 3,085,000 | 3,085,000 |
| End Cash Position | 2,120,000 | 4,167,000 | 3,993,000 | 3,704,000 | 2,915,000 |
| Net Cash Flow | $-1,584,000 | $463,000 | $289,000 | $619,000 | $-170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450,000 | 537,000 | 853,000 | 1,490,000 | 1,198,000 |
| Capital Expenditure | -115,000 | -64,000 | -14,000 | -138,000 | -44,000 |
| Free Cash Flow | 1,335,000 | 473,000 | 839,000 | 1,352,000 | 1,154,000 |