Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,450 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,595 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 308 | N/A |
| Other Working Capital | N/A | N/A | N/A | -878 | N/A |
| Other Operating Activity | 6,514 | 4,796 | 1,449 | 1,216 | 7,248 |
| Operating Cash Flow | $6,514 | $4,796 | $1,449 | $9,690 | $7,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,407 | 50,397 | 25,476 | -60,797 | -14,185 |
| PPE Investments | -272 | -47 | -24 | -1,808 | -1,739 |
| Purchase Of Investment | -103,452 | -76,440 | -56,842 | N/A | N/A |
| Sale Of Investment | 42,608 | 30,524 | 21,520 | 32,242 | 9,558 |
| Net Loans | -41,788 | -17,089 | -15,381 | -4,110 | 709 |
| Other Investing Activity | 1,102 | 1,002 | 626 | 3,019 | 1,640 |
| Investing Cash Flow | $-41,395 | $-11,652 | $-24,625 | $-31,454 | $-4,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,257 | -19,464 | 2,688 | 4,506 | -27,602 |
| Debt Issued | N/A | N/A | N/A | N/A | -10,000 |
| Debt Repayment | N/A | N/A | N/A | -13,500 | N/A |
| Common Stock Issued | 27 | 27 | N/A | N/A | N/A |
| Common Stock Repurchased | -123 | -70 | N/A | N/A | N/A |
| Dividend Paid | -3,371 | -2,246 | -1,122 | -4,341 | -3,219 |
| Other Financing Activity | 1 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $32,825 | $3,293 | $22,246 | $28,129 | $-160 |
| Beginning Cash Position | 22,406 | 22,406 | 22,406 | 16,040 | 16,040 |
| End Cash Position | 20,350 | 18,843 | 21,475 | 22,406 | 19,113 |
| Net Cash Flow | $-2,056 | $-3,563 | $-931 | $6,366 | $3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,514 | 4,796 | 1,449 | 9,690 | 7,248 |
| Capital Expenditure | -272 | -47 | -24 | -1,808 | -1,739 |
| Free Cash Flow | 6,242 | 4,749 | 1,424 | 7,883 | 5,510 |