Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37 | -38,127 | 6,077 | 2,628 | 2,056 |
| Depreciation Amortization | 5,271 | 24,431 | 14,790 | 9,781 | 4,861 |
| Income taxes - deferred | -1,793 | 20,687 | -2,975 | -1,977 | -3,895 |
| Accounts payable and accrued liabilities | 14,757 | 75,920 | 51,876 | 32,335 | 14,527 |
| Other Working Capital | 17,901 | 86,539 | 51,709 | 34,137 | 19,871 |
| Other Operating Activity | -14,182 | -76,438 | -52,618 | -33,481 | -15,790 |
| Operating Cash Flow | $21,991 | $93,012 | $68,859 | $43,423 | $21,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | N/A | 500 | N/A |
| PPE Investments | -61 | -1,285 | -1,182 | -952 | -433 |
| Purchase Of Investment | -45,815 | -172,372 | -140,081 | -98,989 | -42,020 |
| Sale Of Investment | 18,799 | 88,152 | 79,614 | 52,967 | 25,175 |
| Investing Cash Flow | $-27,077 | $-85,005 | $-61,649 | $-46,474 | $-17,278 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 269 | 2,547 | 2,280 | 1,290 | 1,289 |
| Financing Cash Flow | $269 | $2,547 | $2,280 | $1,290 | $1,289 |
| Beginning Cash Position | 46,064 | 35,510 | 35,510 | 35,510 | 35,510 |
| End Cash Position | 41,247 | 46,064 | 45,000 | 33,749 | 41,151 |
| Net Cash Flow | $-4,817 | $10,554 | $9,490 | $-1,761 | $5,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,991 | 93,012 | 68,859 | 43,423 | 21,630 |
| Capital Expenditure | -61 | -1,326 | -1,223 | -952 | -433 |
| Free Cash Flow | 21,930 | 91,686 | 67,636 | 42,471 | 21,197 |