Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,370 | -11,062 | -38,127 | 1,969 | -3,143 |
| Depreciation Amortization | 16,082 | 20,907 | 24,431 | 17,545 | 15,117 |
| Income taxes - deferred | 1,573 | 62,633 | 20,687 | -9,834 | 3,515 |
| Accounts payable and accrued liabilities | 41,479 | 48,496 | 75,920 | 74,583 | 76,901 |
| Other Working Capital | 59,088 | 11,840 | 86,539 | 90,606 | 66,205 |
| Other Operating Activity | -44,629 | -48,194 | -76,438 | -72,598 | -71,442 |
| Operating Cash Flow | $72,223 | $84,620 | $93,012 | $102,271 | $87,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,634 | -7,850 | 500 | -266 | -255 |
| PPE Investments | -495 | -635 | -1,285 | -2,155 | -590 |
| Purchase Of Investment | -330,994 | -202,100 | -172,372 | -247,052 | -196,222 |
| Sale Of Investment | 255,510 | 125,451 | 88,152 | 97,396 | 139,033 |
| Investing Cash Flow | $-69,345 | $-85,134 | $-85,005 | $-152,077 | $-58,034 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,165 | -58 | 2,547 | 2,489 | 3,000 |
| Financing Cash Flow | $-2,165 | $-58 | $2,547 | $2,489 | $3,000 |
| Beginning Cash Position | 45,492 | 46,064 | 35,510 | 82,827 | 50,708 |
| End Cash Position | 46,205 | 45,492 | 46,064 | 35,510 | 82,827 |
| Net Cash Flow | $713 | $-572 | $10,554 | $-47,317 | $32,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,223 | 84,620 | 93,012 | 102,271 | 87,153 |
| Capital Expenditure | -511 | -724 | -1,326 | -2,214 | -590 |
| Free Cash Flow | 71,712 | 83,896 | 91,686 | 100,057 | 86,563 |