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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income 72,706 -1,350 1,449 -3,573 -10,988
Depreciation Amortization 20,089 5,978 4,152 1,998 11,300
Income taxes - deferred 1,701 -370 -141 -432 -402
Accounts payable and accrued liabilities 3,890 22,292 11,432 5,185 29,650
Other Working Capital -43,696 26,383 8,363 4,032 48,203
Other Operating Activity -14,235 -29,163 -16,277 -5,401 -28,929
Operating Cash Flow $40,455 $23,770 $8,978 $1,809 $48,834
Cash Flows From Investing Activities
Change In Deposits N/A 0 0 N/A 1,300
PPE Investments -993 -833 -773 -15 -210
Purchase Of Investment -132,042 -87,107 -57,612 -41,269 -307,516
Sale Of Investment 92,958 69,533 54,174 33,914 244,614
Other Investing Activity -1,000 -1,000 0 0 0
Investing Cash Flow $-41,077 $-19,407 $-4,211 $-7,370 $-61,812
Cash Flows From Financing Activities
Common Stock Issued 2,255 0 0 N/A N/A
Common Stock Repurchased -9,090 -9,090 -9,090 -9,090 N/A
Other Financing Activity 620 683 317 13 904
Financing Cash Flow $-6,215 $-8,407 $-8,773 $-9,077 $904
Beginning Cash Position 34,131 34,131 34,131 34,131 46,205
End Cash Position 27,294 30,087 30,125 19,493 34,131
Net Cash Flow $-6,837 $-4,044 $-4,006 $-14,638 $-12,074
Free Cash Flow
Operating Cash Flow 40,455 23,770 8,978 1,809 48,834
Capital Expenditure -1,007 -847 -773 -15 -221
Free Cash Flow 39,448 22,923 8,205 1,794 48,613
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