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Citizens Fincl Svcs (CZFS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income 1,760 840 N/A N/A 2,424
Depreciation Amortization 540 270 N/A N/A 438
Other Working Capital -130 -230 N/A N/A -237
Other Operating Activity -50 -20 0 0 5
Operating Cash Flow $2,120 $860 $N/A $N/A $2,630
Cash Flows From Investing Activities
PPE Investments -260 -130 N/A N/A -460
Other Investing Activity -1,260 3,980 0 0 -14,411
Investing Cash Flow $-1,520 $3,850 $N/A $N/A $-14,871
Cash Flows From Financing Activities
Dividend Paid -700 -340 N/A N/A -992
Other Financing Activity 6,100 1,600 0 0 12,131
Financing Cash Flow $5,400 $1,260 $N/A $N/A $11,139
Beginning Cash Position 6,340 6,340 N/A N/A 6,714
End Cash Position 12,340 12,320 N/A N/A 5,612
Net Cash Flow $6,000 $5,980 $N/A $N/A $-1,102
Free Cash Flow
Operating Cash Flow 2,120 860 N/A N/A 2,630
Free Cash Flow 2,120 860 0 0 2,630
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