Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,501 | 4,542 | 24,437 | 13,696 | 10,998 |
| Depreciation Amortization | 3,131 | 1,607 | 6,059 | 4,606 | 3,030 |
| Income taxes - deferred | -944 | -143 | 860 | 652 | 924 |
| Accounts payable and accrued liabilities | -36 | 128 | -4,062 | -5,111 | -1,397 |
| Other Working Capital | 758 | 1,591 | -9,128 | -4,320 | -2,485 |
| Other Operating Activity | -34 | -937 | 3,890 | 5,921 | 1,128 |
| Operating Cash Flow | $11,376 | $6,788 | $22,056 | $15,444 | $12,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,249 | 750 | 500 |
| PPE Investments | -189 | -58 | -442 | -292 | -84 |
| Purchase Of Investment | -42,003 | -24,367 | -86,706 | -60,316 | -36,217 |
| Sale Of Investment | 31,991 | 14,959 | 71,403 | 41,387 | 23,890 |
| Investing Cash Flow | $-10,201 | $-9,466 | $-14,496 | $-18,471 | $-11,911 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -33 | -27 | -979 | -719 | -719 |
| Other Financing Activity | -1,795 | -1,050 | -2,557 | -2,442 | -1,627 |
| Financing Cash Flow | $-1,828 | $-1,077 | $-3,536 | $-3,161 | $-2,346 |
| Beginning Cash Position | 26,997 | 26,997 | 22,973 | 22,973 | 22,973 |
| End Cash Position | 26,344 | 23,242 | 26,997 | 16,785 | 20,914 |
| Net Cash Flow | $-653 | $-3,755 | $4,024 | $-6,188 | $-2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,376 | 6,788 | 22,056 | 15,444 | 12,198 |
| Capital Expenditure | -189 | -58 | -442 | -292 | -84 |
| Free Cash Flow | 11,187 | 6,730 | 21,614 | 15,152 | 12,114 |