Citizens Financial Group (CFG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,000 | 223,000 | 840,000 | 619,000 | 399,000 |
| Depreciation Amortization | 261,000 | 127,000 | 488,000 | 363,000 | 243,000 |
| Income taxes - deferred | 94,000 | 30,000 | 249,000 | 76,000 | 56,000 |
| Other Working Capital | -310,000 | -79,000 | -610,000 | -367,000 | -271,000 |
| Loans | -113,000 | -5,000 | 18,000 | -56,000 | -71,000 |
| Other Operating Activity | 306,000 | 78,000 | 244,000 | 196,000 | 159,000 |
| Operating Cash Flow | $704,000 | $374,000 | $1,229,000 | $831,000 | $515,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -371,000 | -178,000 | 14,000 | 7,000 | 184,000 |
| PPE Investments | -19,000 | -5,000 | -106,000 | -42,000 | -28,000 |
| Purchase Of Investment | -2,531,000 | -794,000 | -7,963,000 | -6,371,000 | -4,914,000 |
| Sale Of Investment | 2,437,000 | 1,114,000 | 8,384,000 | 6,693,000 | 3,469,000 |
| Purchase Sale Intangibles | -85,000 | -45,000 | -178,000 | -142,000 | -92,000 |
| Net Loans | -5,045,000 | -2,401,000 | -6,019,000 | -4,315,000 | -3,573,000 |
| Other Investing Activity | -108,000 | -57,000 | -215,000 | -168,000 | -108,000 |
| Investing Cash Flow | $-5,637,000 | $-2,321,000 | $-5,905,000 | $-4,196,000 | $-4,970,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,370,000 | 670,000 | -4,383,000 | -1,152,000 | -251,000 |
| Debt Issued | 6,995,000 | 750,000 | 6,750,000 | 250,000 | N/A |
| Debt Repayment | -3,631,000 | -629,000 | -766,000 | -8,000 | -6,000 |
| Common Stock Repurchased | N/A | 0 | -500,000 | -500,000 | -250,000 |
| Dividend Paid | -124,000 | -53,000 | -221,000 | -168,000 | -108,000 |
| Other Financing Activity | -85,000 | -88,000 | -3,227,000 | -2,736,000 | -245,000 |
| Financing Cash Flow | $5,503,000 | $717,000 | $4,485,000 | $1,845,000 | $4,048,000 |
| Beginning Cash Position | 3,085,000 | 3,085,000 | 3,276,000 | 3,276,000 | 3,276,000 |
| End Cash Position | 3,655,000 | 1,855,000 | 3,085,000 | 1,756,000 | 2,869,000 |
| Net Cash Flow | $570,000 | $-1,230,000 | $-191,000 | $-1,520,000 | $-407,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,000 | 374,000 | 1,229,000 | 831,000 | 515,000 |
| Capital Expenditure | -22,000 | -8,000 | -121,000 | -54,000 | -43,000 |
| Free Cash Flow | 682,000 | 366,000 | 1,108,000 | 777,000 | 472,000 |