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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,079 | 6,567 | 3,287 | 14,215 | 10,666 |
| Depreciation Amortization | 2,155 | 1,450 | 715 | 2,784 | 2,093 |
| Income taxes - deferred | 570 | 9 | -103 | -58 | 213 |
| Other Working Capital | 650 | 228 | 1,206 | -2,529 | -1,017 |
| Loans | 1,198 | 662 | 1,458 | -1,458 | 0 |
| Other Operating Activity | -1,763 | -318 | -1,016 | 1,857 | -1,187 |
| Operating Cash Flow | $12,889 | $8,598 | $5,547 | $14,811 | $10,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -203 | -99 | -438 | -179 |
| Purchase Of Investment | -99,089 | -72,579 | -29,653 | -132,371 | -110,694 |
| Sale Of Investment | 81,460 | 65,937 | 38,044 | 139,135 | 105,574 |
| Net Loans | -19,800 | -13,246 | -1,261 | -15,230 | -11,736 |
| Other Investing Activity | -2,329 | 0 | 0 | 738 | 650 |
| Investing Cash Flow | $-40,097 | $-20,091 | $7,031 | $-8,166 | $-16,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,837 | -1,333 | -570 | -2,166 | -299 |
| Debt Repayment | -10,800 | -10,800 | N/A | -5,590 | -5,627 |
| Common Stock Issued | N/A | N/A | N/A | -142 | -782 |
| Common Stock Repurchased | -1,431 | -380 | -228 | -1,348 | N/A |
| Dividend Paid | -2,535 | -1,675 | -824 | -4,601 | -2,611 |
| Financing Cash Flow | $14,631 | $-3,270 | $-1,797 | $-10,744 | $-14,105 |
| Beginning Cash Position | 26,333 | 26,333 | 26,333 | 30,432 | 30,432 |
| End Cash Position | 13,756 | 11,570 | 37,114 | 26,333 | 10,710 |
| Net Cash Flow | $-12,577 | $-14,763 | $10,781 | $-4,099 | $-19,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,889 | 8,598 | 5,547 | 14,811 | 10,768 |
| Capital Expenditure | -339 | -203 | -99 | -438 | -179 |
| Free Cash Flow | 12,550 | 8,395 | 5,448 | 14,373 | 10,589 |