Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,519 | 8,938 | 4,247 | 13,025 | 10,421 |
| Depreciation Amortization | 1,114 | 751 | 375 | 1,641 | 1,410 |
| Income taxes - deferred | -260 | 42 | -181 | 1,448 | -381 |
| Other Working Capital | -306 | -932 | 908 | -344 | 77 |
| Loans | 363 | -543 | 1,177 | 203 | 262 |
| Other Operating Activity | 503 | 1,378 | -201 | -234 | 914 |
| Operating Cash Flow | $14,933 | $9,634 | $6,325 | $15,739 | $12,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -140 | -41 | -208 | -179 |
| Net Acquisitions | N/A | N/A | N/A | -4,399 | N/A |
| Purchase Of Investment | -63,231 | -35,493 | -24,593 | -62,906 | -26,216 |
| Sale Of Investment | 74,069 | 36,489 | 25,581 | 125,683 | 84,160 |
| Net Loans | -59,646 | -39,375 | -31,081 | -161,127 | -107,864 |
| Other Investing Activity | -3,575 | -2,746 | -54 | -2,468 | -2,752 |
| Investing Cash Flow | $-52,611 | $-41,265 | $-30,188 | $-105,425 | $-52,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,574 | 18,984 | 9,455 | 36,993 | -6,041 |
| Debt Issued | 7 | 4 | 2 | 9 | 7 |
| Debt Repayment | -1,000 | N/A | N/A | -2,000 | N/A |
| Common Stock Issued | -1,098 | -850 | N/A | 43 | N/A |
| Common Stock Repurchased | N/A | N/A | -331 | -979 | -645 |
| Dividend Paid | -4,574 | -3,060 | -1,515 | -5,177 | -3,714 |
| Financing Cash Flow | $35,661 | $28,727 | $17,821 | $90,449 | $36,209 |
| Beginning Cash Position | 18,517 | 18,517 | 18,517 | 17,754 | 17,754 |
| End Cash Position | 16,500 | 15,613 | 12,475 | 18,517 | 13,815 |
| Net Cash Flow | $-2,017 | $-2,904 | $-6,042 | $763 | $-3,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,933 | 9,634 | 6,325 | 15,739 | 12,703 |
| Capital Expenditure | -228 | -140 | -41 | -208 | -179 |
| Free Cash Flow | 14,705 | 9,494 | 6,284 | 15,531 | 12,524 |