Citizens Fincl Svcs (CZFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,385 | 9,909 | 6,541 | 3,176 | 13,375 |
| Depreciation Amortization | 2,605 | 1,990 | 1,333 | 702 | 2,855 |
| Income taxes - deferred | 478 | 562 | 498 | -49 | 670 |
| Other Working Capital | -781 | -944 | -498 | -249 | 518 |
| Loans | -219 | -475 | -267 | 36 | 1,180 |
| Other Operating Activity | 710 | 245 | -756 | -59 | -781 |
| Operating Cash Flow | $16,178 | $11,287 | $6,851 | $3,557 | $17,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,309 | -555 | -145 | -28 | -328 |
| Purchase Of Investment | -59,072 | -46,664 | -35,306 | -18,937 | -125,485 |
| Sale Of Investment | 75,451 | 59,645 | 43,661 | 26,353 | 105,691 |
| Net Loans | -15,331 | -4,680 | -113 | 7,345 | -38,620 |
| Other Investing Activity | -7,956 | -2,585 | 296 | 9 | -2,195 |
| Investing Cash Flow | $-8,217 | $5,161 | $8,393 | $14,742 | $-60,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,753 | -31,818 | -23,667 | -24,209 | 41,587 |
| Debt Issued | 6,820 | 6,815 | 4,010 | 4,005 | N/A |
| Debt Repayment | -4,200 | -4,200 | -4,200 | -1,000 | -20,781 |
| Common Stock Issued | -170 | N/A | N/A | N/A | -115 |
| Common Stock Repurchased | -814 | -733 | -733 | -120 | -1,483 |
| Dividend Paid | -6,121 | -4,998 | -2,137 | -976 | -3,558 |
| Financing Cash Flow | $-6,621 | $-15,208 | $-9,587 | $-16,973 | $26,870 |
| Beginning Cash Position | 10,083 | 10,083 | 10,083 | 10,083 | 26,333 |
| End Cash Position | 11,423 | 11,323 | 15,740 | 11,409 | 10,083 |
| Net Cash Flow | $1,340 | $1,240 | $5,657 | $1,326 | $-16,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,178 | 11,287 | 6,851 | 3,557 | 17,817 |
| Capital Expenditure | -1,309 | -555 | -145 | -28 | N/A |
| Free Cash Flow | 14,869 | 10,732 | 6,706 | 3,529 | 17,817 |