Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,864 | 7,206 | 4,818 | 2,346 | 6,905 |
| Depreciation Amortization | 1,140 | 753 | 405 | 184 | 653 |
| Income taxes - deferred | 245 | 155 | 15 | -9 | -782 |
| Other Working Capital | -3,731 | -1,155 | -295 | -760 | -723 |
| Other Operating Activity | 2,408 | 717 | 706 | 835 | 4,353 |
| Operating Cash Flow | $9,926 | $7,676 | $5,649 | $2,596 | $10,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | 343 | 550 | 972 | -920 |
| Purchase Of Investment | -88,013 | -61,134 | -42,143 | -12,459 | -73,988 |
| Sale Of Investment | 64,811 | 41,921 | 34,766 | 12,974 | 20,400 |
| Net Loans | -24,162 | -16,287 | -9,582 | -4,902 | -10,264 |
| Other Investing Activity | 637 | 313 | 231 | 75 | -4,589 |
| Investing Cash Flow | $-46,886 | $-34,844 | $-16,178 | $-3,340 | $-69,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -590 | 91 | 189 | 1,403 | -32,969 |
| Debt Issued | 11,077 | 10,545 | 10,040 | 1,185 | 31,319 |
| Debt Repayment | -17,576 | -14,050 | -12,050 | -7,028 | -17,493 |
| Common Stock Repurchased | -286 | -192 | -192 | -187 | -271 |
| Dividend Paid | -2,951 | -2,088 | -1,381 | -683 | -2,815 |
| Financing Cash Flow | $48,553 | $27,474 | $32,396 | $2,586 | $68,422 |
| Beginning Cash Position | 19,856 | 19,856 | 19,856 | 19,856 | 10,389 |
| End Cash Position | 31,449 | 20,162 | 41,723 | 21,698 | 19,856 |
| Net Cash Flow | $11,593 | $306 | $21,867 | $1,842 | $9,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,926 | 7,676 | 5,649 | 2,596 | 10,406 |
| Capital Expenditure | -1,566 | -1,063 | -855 | -433 | -1,132 |
| Free Cash Flow | 8,360 | 6,613 | 4,794 | 2,163 | 9,274 |