Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,526 | -4,611 | -3,584 | -1,370 | -6,321 |
| Depreciation Amortization | 8,615 | 5,874 | 2,831 | 16,082 | 12,883 |
| Income taxes - deferred | -386 | -76 | -280 | 1,573 | 560 |
| Accounts payable and accrued liabilities | 21,654 | 17,593 | 9,414 | 41,479 | 27,994 |
| Other Working Capital | 36,962 | 26,875 | 13,627 | 59,088 | 45,025 |
| Other Operating Activity | -20,303 | -17,103 | -7,915 | -44,629 | -29,228 |
| Operating Cash Flow | $34,016 | $28,552 | $14,093 | $72,223 | $50,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | 1,300 | 605 | 6,634 | 5,484 |
| PPE Investments | -124 | -38 | -5 | -495 | -494 |
| Purchase Of Investment | -212,812 | -124,447 | -72,321 | -330,994 | -211,586 |
| Sale Of Investment | 172,406 | 100,366 | 45,556 | 255,510 | 158,452 |
| Investing Cash Flow | $-39,230 | $-22,819 | $-26,165 | $-69,345 | $-48,144 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,270 | 437 | 811 | -2,165 | -1,114 |
| Financing Cash Flow | $1,270 | $437 | $811 | $-2,165 | $-1,114 |
| Beginning Cash Position | 46,205 | 46,205 | 46,205 | 45,492 | 45,492 |
| End Cash Position | 42,261 | 52,375 | 34,944 | 46,205 | 47,147 |
| Net Cash Flow | $-3,944 | $6,170 | $-11,261 | $713 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,016 | 28,552 | 14,093 | 72,223 | 50,913 |
| Capital Expenditure | -124 | -38 | -5 | -511 | -509 |
| Free Cash Flow | 33,892 | 28,514 | 14,088 | 71,712 | 50,404 |