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
| 12-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,553 | 1,840 | 880 | 3,480 | 2,720 |
| Depreciation Amortization | 1,134 | 600 | 300 | 1,110 | 810 |
| Income taxes - deferred | -27 | N/A | N/A | N/A | N/A |
| Other Working Capital | -107 | -540 | -310 | 280 | 260 |
| Loans | -42 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 61 | -160 | -30 | -240 | -190 |
| Operating Cash Flow | $4,572 | $1,740 | $840 | $4,630 | $3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996 | -670 | -430 | -500 | -330 |
| Purchase Of Investment | -40,143 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 37,159 | N/A | N/A | N/A | N/A |
| Net Loans | -26,348 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 356 | -7,260 | 2,340 | -19,600 | -9,110 |
| Investing Cash Flow | $-29,972 | $-7,930 | $1,910 | $-20,100 | $-9,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,437 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,482 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -460 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,567 | -760 | -370 | -1,440 | -1,070 |
| Other Financing Activity | 0 | 6,310 | -2,540 | 17,870 | 12,370 |
| Financing Cash Flow | $26,617 | $5,550 | $-2,910 | $16,430 | $11,300 |
| Beginning Cash Position | 7,305 | 7,300 | 7,300 | 6,340 | 6,340 |
| End Cash Position | 8,522 | 6,660 | 7,150 | 7,300 | 11,810 |
| Net Cash Flow | $1,217 | $-630 | $-140 | $960 | $5,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,572 | 1,740 | 840 | 4,630 | 3,600 |
| Capital Expenditure | -1,036 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,536 | 1,740 | 840 | 4,630 | 3,600 |