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Citizens Inc (CIA)

Citizens Inc (CIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -5,970 4,793 4,529 8,482 14,704
Depreciation Amortization 13,036 12,581 9,782 8,262 8,487
Income taxes - deferred -78,880 -3,733 -2,159 -1,776 193
Accounts payable and accrued liabilities 81,918 69,933 66,394 57,999 45,896
Other Working Capital 169,729 67,526 57,765 51,214 45,399
Other Operating Activity -81,899 -69,686 -67,041 -59,900 -54,140
Operating Cash Flow $97,934 $81,414 $69,270 $64,281 $60,539
Cash Flows From Investing Activities
Change In Deposits N/A 2,341 -378 -2,048 2,500
PPE Investments -481 -393 -619 -1,798 -2,018
Net Acquisitions -4,810 N/A N/A N/A N/A
Purchase Of Investment -188,403 -187,153 -380,190 -377,358 -481,099
Sale Of Investment 89,744 100,338 331,147 296,130 418,565
Investing Cash Flow $-103,950 $-84,867 $-50,040 $-85,074 $-62,052
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 822 1,843 N/A
Other Financing Activity 2,131 1,747 2,992 2,482 2,611
Financing Cash Flow $2,131 $1,747 $3,814 $4,325 $2,611
Beginning Cash Position 54,593 56,299 33,255 49,723 48,625
End Cash Position 50,708 54,593 56,299 33,255 49,723
Net Cash Flow $-3,885 $-1,706 $23,044 $-16,468 $1,098
Free Cash Flow
Operating Cash Flow 97,934 81,414 69,270 64,281 60,539
Capital Expenditure -481 -393 -619 -1,800 -2,064
Free Cash Flow 97,453 81,021 68,651 62,481 58,475
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