Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,872 | 26,007 | 12,348 | 8,941 | 6,449 |
| Depreciation Amortization | 1,486 | 5,397 | 4,315 | 3,226 | 1,668 |
| Income taxes - deferred | 706 | 1,923 | 1,623 | 1,353 | 896 |
| Accounts payable and accrued liabilities | -125 | 4,694 | 3,993 | 3,639 | 706 |
| Other Working Capital | -68 | 12,841 | 10,588 | 3,079 | 2,413 |
| Other Operating Activity | 483 | 6,058 | 6,896 | 2,109 | 8 |
| Operating Cash Flow | $7,354 | $56,920 | $39,763 | $22,347 | $12,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,250 | -1,250 | -5 | -5 |
| PPE Investments | -73 | -100 | -76 | -51 | -34 |
| Purchase Of Investment | -28,495 | -144,430 | -118,276 | -77,714 | -33,028 |
| Sale Of Investment | 17,542 | 85,038 | 73,465 | 49,856 | 13,218 |
| Investing Cash Flow | $-11,026 | $-60,742 | $-46,137 | $-27,914 | $-19,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,244 | 2,244 | 2,244 | 1,788 |
| Common Stock Repurchased | N/A | -2,705 | -2,183 | -1,300 | N/A |
| Other Financing Activity | -377 | -38 | 26 | -264 | -75 |
| Financing Cash Flow | $-377 | $-499 | $87 | $680 | $1,713 |
| Beginning Cash Position | 22,973 | 27,294 | 27,294 | 27,294 | 27,294 |
| End Cash Position | 18,924 | 22,973 | 21,007 | 22,407 | 21,298 |
| Net Cash Flow | $-4,049 | $-4,321 | $-6,287 | $-4,887 | $-5,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,354 | 56,920 | 39,763 | 22,347 | 12,140 |
| Capital Expenditure | -73 | -100 | -76 | -51 | -34 |
| Free Cash Flow | 7,281 | 56,820 | 39,687 | 22,296 | 12,106 |