Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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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 | N/A | 3,704 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,320 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 3,885 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,267 | N/A | N/A | N/A |
| Other Operating Activity | 2,568 | -23 | 8,034 | 4,972 | 2,351 |
| Operating Cash Flow | $2,568 | $10,619 | $8,034 | $4,972 | $2,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,593 | 47,071 | 18,963 | 39,794 | -25,112 |
| PPE Investments | -33 | -2,911 | -2,844 | -2,140 | -1,024 |
| Purchase Of Investment | N/A | -499 | -161,466 | -71,426 | -1,322 |
| Sale Of Investment | 24,934 | -5,998 | 145,107 | 45,885 | 11,142 |
| Net Loans | -2,930 | -11,788 | 830 | 677 | 1,105 |
| Other Investing Activity | 667 | 138 | 128 | 128 | 83 |
| Investing Cash Flow | $4,046 | $26,013 | $716 | $12,918 | $-15,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,154 | -6,285 | -831 | -35,026 | -9,185 |
| Debt Issued | -30,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 93 | 93 | 93 | 93 |
| Dividend Paid | -1,175 | -4,697 | -3,522 | -2,348 | -1,173 |
| Financing Cash Flow | $-11,387 | $-40,358 | $-9,647 | $-17,509 | $18,795 |
| Beginning Cash Position | 17,963 | 21,689 | 21,689 | 21,689 | 21,689 |
| End Cash Position | 13,190 | 17,963 | 20,792 | 22,070 | 27,707 |
| Net Cash Flow | $-4,773 | $-3,726 | $-897 | $381 | $6,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,568 | 10,619 | 8,034 | 4,972 | 2,351 |
| Capital Expenditure | -33 | -2,911 | -2,844 | -2,140 | -1,024 |
| Free Cash Flow | 2,535 | 7,708 | 5,190 | 2,833 | 1,327 |