Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,775 | 1,360 | 3,757 | 2,713 | 1,828 |
| Depreciation Amortization | 1,003 | 502 | 2,167 | 1,569 | 1,035 |
| Income taxes - deferred | 10 | -9 | -279 | 849 | -191 |
| Other Working Capital | -1,163 | -627 | -2,385 | -1,652 | -334 |
| Loans | 0 | 1 | -1,767 | 0 | -1 |
| Other Operating Activity | 78 | 500 | 2,069 | 75 | 43 |
| Operating Cash Flow | $2,703 | $1,727 | $3,562 | $3,554 | $2,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -241 | -2,070 | -1,667 | -1,321 |
| Purchase Of Investment | -15,225 | -4,867 | -63,216 | -54,981 | -31,152 |
| Sale Of Investment | 23,962 | 12,386 | 49,370 | 36,795 | 25,512 |
| Net Loans | -13,608 | -7,528 | -7,218 | -4,538 | -4,568 |
| Other Investing Activity | 303 | 89 | 425 | 439 | 214 |
| Investing Cash Flow | $-4,655 | $-161 | $-22,709 | $-23,952 | $-11,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354 | 3,460 | 1,834 | 756 | 710 |
| Debt Issued | 1,156 | 448 | 1,993 | 801 | 413 |
| Debt Repayment | -949 | -310 | -1,720 | -1,513 | -829 |
| Dividend Paid | -938 | -462 | -1,786 | -1,324 | -873 |
| Financing Cash Flow | $6,618 | $-2,658 | $3,009 | $11,063 | $8,934 |
| Beginning Cash Position | 11,480 | 11,480 | 27,618 | 27,618 | 27,618 |
| End Cash Position | 16,146 | 10,388 | 11,480 | 18,283 | 27,617 |
| Net Cash Flow | $4,666 | $-1,092 | $-16,138 | $-9,335 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,703 | 1,727 | 3,562 | 3,554 | 2,380 |
| Capital Expenditure | -362 | -241 | -2,086 | -1,683 | -1,337 |
| Free Cash Flow | 2,341 | 1,486 | 1,476 | 1,871 | 1,043 |