Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,969 | 1,853 | -909 | -2,391 | -3,143 |
| Depreciation Amortization | 17,545 | 12,897 | 8,318 | 4,235 | 15,117 |
| Income taxes - deferred | -9,834 | -6,616 | -2,184 | 6,009 | 3,515 |
| Accounts payable and accrued liabilities | 74,583 | 51,559 | 31,890 | 15,645 | 76,901 |
| Other Working Capital | 90,606 | 59,267 | 35,998 | 11,355 | 66,205 |
| Other Operating Activity | -72,598 | -49,783 | -30,068 | -13,849 | -71,442 |
| Operating Cash Flow | $102,271 | $69,177 | $43,045 | $21,004 | $87,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -266 | -272 | -272 | 251 | -255 |
| PPE Investments | -2,155 | -919 | -527 | -266 | -590 |
| Purchase Of Investment | -247,052 | -175,630 | -118,111 | -72,925 | -196,222 |
| Sale Of Investment | 97,396 | 55,274 | 44,702 | 13,853 | 139,033 |
| Investing Cash Flow | $-152,077 | $-121,547 | $-74,208 | $-59,087 | $-58,034 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,489 | 1,805 | 1,273 | 611 | 3,000 |
| Financing Cash Flow | $2,489 | $1,805 | $1,273 | $611 | $3,000 |
| Beginning Cash Position | 82,827 | 82,827 | 82,827 | 82,827 | 50,708 |
| End Cash Position | 35,510 | 32,262 | 52,937 | 45,355 | 82,827 |
| Net Cash Flow | $-47,317 | $-50,565 | $-29,890 | $-37,472 | $32,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,271 | 69,177 | 43,045 | 21,004 | 87,153 |
| Capital Expenditure | -2,214 | -978 | -527 | -266 | -590 |
| Free Cash Flow | 100,057 | 68,199 | 42,518 | 20,738 | 86,563 |