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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791 | 3,200 | 2,746 | 1,835 | 938 |
| Depreciation Amortization | 494 | 1,200 | 791 | 529 | 262 |
| Income taxes - deferred | -95 | -254 | -112 | -61 | -51 |
| Other Working Capital | -420 | -840 | -1,435 | -749 | -772 |
| Other Operating Activity | 330 | 594 | 647 | 383 | 583 |
| Operating Cash Flow | $1,100 | $3,900 | $2,637 | $1,937 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -5,720 | -1,903 | -538 | -243 |
| Purchase Of Investment | -10,089 | -19,527 | -18,213 | -7,656 | -4,824 |
| Sale Of Investment | 10,402 | 15,008 | 13,399 | 10,669 | 6,681 |
| Net Loans | 1,851 | -31,837 | -4,638 | -6,919 | -2,868 |
| Other Investing Activity | 42 | -9,404 | 147 | 115 | 105 |
| Investing Cash Flow | $1,470 | $-51,480 | $-11,208 | $-4,329 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,322 | -13,530 | 9,025 | 22 | -1,773 |
| Debt Issued | 170 | 3,579 | 1,474 | 1,403 | 699 |
| Debt Repayment | -592 | -4,699 | -4,602 | -4,509 | -150 |
| Common Stock Repurchased | N/A | -489 | -489 | -489 | -489 |
| Dividend Paid | -430 | -1,660 | -1,232 | -812 | -400 |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,768 | $66,660 | $7,474 | $416 | $-1,715 |
| Beginning Cash Position | 27,618 | 8,520 | 8,522 | 8,522 | 8,522 |
| End Cash Position | 24,420 | 27,610 | 7,425 | 6,546 | 6,618 |
| Net Cash Flow | $-3,198 | $19,090 | $-1,097 | $-1,976 | $-1,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | 3,900 | 2,637 | 1,937 | 960 |
| Capital Expenditure | -747 | -5,722 | -1,903 | -538 | -243 |
| Free Cash Flow | 353 | -1,822 | 734 | 1,399 | 717 |