Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,202 | 3,449 | 12,832 | 9,355 | 5,977 |
| Depreciation Amortization | 1,407 | 700 | 2,401 | 1,849 | 1,212 |
| Income taxes - deferred | 28 | 42 | 98 | 260 | 192 |
| Other Working Capital | -719 | -1,000 | -400 | -1,136 | -730 |
| Other Operating Activity | -380 | 922 | 633 | 555 | 186 |
| Operating Cash Flow | $7,538 | $4,113 | $15,564 | $10,883 | $6,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -33 | -92 | -53 | -610 |
| Purchase Of Investment | -92,159 | -83,033 | -162,247 | -119,451 | -72,496 |
| Sale Of Investment | 85,813 | 37,309 | 100,381 | 71,998 | 40,196 |
| Net Loans | -9,679 | -3,841 | -14,551 | -5,746 | -3,925 |
| Other Investing Activity | 345 | 108 | 372 | 372 | 371 |
| Investing Cash Flow | $-15,797 | $-49,490 | $-76,137 | $-52,880 | $-36,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,706 | 18,995 | 1,868 | 835 | 403 |
| Debt Issued | N/A | N/A | 3,018 | 3,013 | 9 |
| Debt Repayment | -4,110 | -109 | -7,000 | -7,000 | -1,000 |
| Common Stock Issued | N/A | N/A | -159 | -796 | N/A |
| Common Stock Repurchased | -637 | -81 | -851 | N/A | -360 |
| Dividend Paid | -1,726 | -856 | -3,148 | -2,073 | -1,404 |
| Financing Cash Flow | $-4,405 | $26,782 | $47,010 | $32,813 | $30,064 |
| Beginning Cash Position | 30,432 | 30,432 | 43,995 | 43,995 | 43,995 |
| End Cash Position | 17,768 | 11,837 | 30,432 | 34,811 | 44,432 |
| Net Cash Flow | $-12,664 | $-18,595 | $-13,563 | $-9,184 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,538 | 4,113 | 15,564 | 10,883 | 6,837 |
| Capital Expenditure | -117 | -33 | -682 | -643 | -610 |
| Free Cash Flow | 7,421 | 4,080 | 14,882 | 10,240 | 6,227 |