Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,771 | 3,303 | 12,638 | 9,467 | 6,314 |
| Depreciation Amortization | 934 | 490 | 2,622 | 2,015 | 1,323 |
| Income taxes - deferred | -105 | -174 | 362 | 141 | 81 |
| Other Working Capital | 1,311 | 444 | -1,804 | -363 | -1,098 |
| Loans | 1,344 | 247 | -1,224 | 27 | -701 |
| Other Operating Activity | -465 | 1,997 | 3,600 | -519 | 327 |
| Operating Cash Flow | $9,790 | $6,307 | $16,194 | $10,768 | $6,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -113 | 386 | -500 | -398 |
| Purchase Of Investment | -17,316 | -12,327 | -59,003 | -45,705 | -32,639 |
| Sale Of Investment | 66,220 | 51,241 | 91,710 | 56,295 | 33,822 |
| Net Loans | -88,468 | -45,880 | -103,915 | -55,846 | -14,135 |
| Other Investing Activity | -1,591 | 129 | 744 | 1,644 | 1,118 |
| Investing Cash Flow | $-41,286 | $-6,950 | $-70,078 | $-44,112 | $-12,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,669 | -32,828 | 38,022 | 10,221 | -2,850 |
| Debt Issued | 5 | 2 | 543 | 541 | 539 |
| Debt Repayment | N/A | N/A | -534 | -534 | -534 |
| Common Stock Issued | N/A | N/A | 59 | N/A | N/A |
| Common Stock Repurchased | -509 | -396 | -3,227 | -1,713 | -1,482 |
| Dividend Paid | -2,429 | -1,198 | -5,081 | -3,900 | -2,700 |
| Financing Cash Flow | $33,104 | $-2,314 | $47,254 | $25,331 | $8,424 |
| Beginning Cash Position | 17,754 | 17,754 | 24,384 | 24,384 | 24,384 |
| End Cash Position | 19,362 | 14,797 | 17,754 | 16,371 | 26,822 |
| Net Cash Flow | $1,608 | $-2,957 | $-6,630 | $-8,013 | $2,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,790 | 6,307 | 16,194 | 10,768 | 6,246 |
| Capital Expenditure | -131 | -113 | -587 | -500 | -398 |
| Free Cash Flow | 9,659 | 6,194 | 15,607 | 10,268 | 5,848 |