Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,490 | 14,447 | 9,251 | 4,405 | 18,034 |
| Depreciation Amortization | 806 | 486 | 561 | 358 | 1,386 |
| Income taxes - deferred | 317 | 420 | 660 | 464 | -435 |
| Other Working Capital | -564 | -928 | -207 | 454 | -538 |
| Loans | 150 | -417 | 286 | 906 | 161 |
| Other Operating Activity | 1,568 | 1,813 | -233 | -1,830 | 2,878 |
| Operating Cash Flow | $21,767 | $15,821 | $10,318 | $4,757 | $21,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -218 | -158 | -104 | -500 |
| Purchase Of Investment | -80,554 | -68,979 | -29,379 | -15,637 | -77,861 |
| Sale Of Investment | 83,901 | 64,320 | 35,982 | 13,161 | 91,399 |
| Net Loans | -37,492 | -36,653 | -21,456 | -12,908 | -81,113 |
| Other Investing Activity | 2,298 | 2,055 | 452 | 89 | -4,276 |
| Investing Cash Flow | $-32,323 | $-39,475 | $-14,559 | $-15,399 | $-72,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,954 | 11,769 | 7,913 | 14,658 | -22,480 |
| Debt Issued | 10,000 | 10,000 | 5,000 | 5,000 | 10 |
| Debt Repayment | -3,123 | -3,123 | -3,123 | -2,589 | -1,000 |
| Common Stock Issued | N/A | 115 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,291 | -1,236 | -1,236 | -330 | -1,482 |
| Dividend Paid | -6,315 | -4,730 | -3,143 | -1,558 | -6,116 |
| Financing Cash Flow | $12,279 | $26,943 | $3,913 | $11,679 | $49,145 |
| Beginning Cash Position | 16,797 | 16,797 | 16,797 | 16,797 | 18,517 |
| End Cash Position | 18,520 | 20,086 | 16,469 | 17,834 | 16,797 |
| Net Cash Flow | $1,723 | $3,289 | $-328 | $1,037 | $-1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,767 | 15,821 | 10,318 | 4,757 | 21,486 |
| Capital Expenditure | -483 | -225 | -165 | -105 | -500 |
| Free Cash Flow | 21,284 | 15,596 | 10,153 | 4,652 | 20,986 |