Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,367 | -3,802 | -11,062 | -9,630 | -2,521 |
| Depreciation Amortization | 8,973 | 4,858 | 20,907 | 15,219 | 10,191 |
| Income taxes - deferred | -94 | 140 | 62,633 | 59,329 | -2,869 |
| Accounts payable and accrued liabilities | 21,629 | 12,217 | 48,496 | 33,425 | 31,665 |
| Other Working Capital | 32,399 | 21,228 | 11,840 | -1,244 | 36,219 |
| Other Operating Activity | -23,134 | -16,718 | -48,194 | -31,864 | -30,699 |
| Operating Cash Flow | $31,406 | $17,923 | $84,620 | $65,235 | $41,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,485 | N/A | -7,850 | 0 | 0 |
| PPE Investments | -388 | -239 | -635 | -437 | -211 |
| Purchase Of Investment | -112,450 | -74,859 | -202,100 | -114,919 | -79,854 |
| Sale Of Investment | 65,982 | 46,288 | 125,451 | 72,985 | 55,201 |
| Investing Cash Flow | $-41,371 | $-28,810 | $-85,134 | $-42,371 | $-24,864 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -959 | -512 | -58 | -175 | 147 |
| Financing Cash Flow | $-959 | $-512 | $-58 | $-175 | $147 |
| Beginning Cash Position | 45,492 | 45,492 | 46,064 | 46,064 | 46,064 |
| End Cash Position | 34,568 | 34,093 | 45,492 | 68,753 | 63,333 |
| Net Cash Flow | $-10,924 | $-11,399 | $-572 | $22,689 | $17,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,406 | 17,923 | 84,620 | 65,235 | 41,986 |
| Capital Expenditure | -388 | -257 | -724 | -437 | -211 |
| Free Cash Flow | 31,018 | 17,666 | 83,896 | 64,798 | 41,775 |