Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,283 | 11,626 | 9,166 | 6,309 | 3,120 |
| Depreciation Amortization | 643 | 2,521 | 1,891 | 1,228 | 641 |
| Income taxes - deferred | -115 | -192 | -39 | 112 | -128 |
| Other Working Capital | -1,083 | -1,055 | -1,017 | -982 | -741 |
| Loans | -954 | -106 | -568 | -655 | -532 |
| Other Operating Activity | 595 | 17 | -527 | -564 | 733 |
| Operating Cash Flow | $2,369 | $12,811 | $8,906 | $5,448 | $3,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -776 | -633 | -514 | -403 |
| Net Acquisitions | N/A | 77,895 | N/A | N/A | N/A |
| Purchase Of Investment | -25,840 | -115,183 | -60,764 | -50,921 | -13,938 |
| Sale Of Investment | 14,889 | 83,043 | 60,015 | 51,069 | 29,415 |
| Net Loans | -4,454 | -25,981 | -29,148 | -17,792 | -11,054 |
| Other Investing Activity | 289 | 65 | -160 | 100 | 17 |
| Investing Cash Flow | $-15,282 | $19,063 | $-30,690 | $-18,058 | $4,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,637 | -4,759 | -1,730 | -7,340 | -17,141 |
| Debt Issued | 2 | 5,291 | 5,288 | 5,286 | 4,730 |
| Debt Repayment | N/A | -700 | -700 | -551 | N/A |
| Common Stock Issued | N/A | -7 | N/A | N/A | N/A |
| Common Stock Repurchased | -860 | -2,455 | -2,315 | -997 | -979 |
| Dividend Paid | -1,377 | -5,151 | -3,783 | -2,253 | -1,223 |
| Financing Cash Flow | $25,908 | $-18,913 | $20,675 | $12,099 | $230 |
| Beginning Cash Position | 24,384 | 11,423 | 11,423 | 11,423 | 11,423 |
| End Cash Position | 37,379 | 24,384 | 10,314 | 10,912 | 18,783 |
| Net Cash Flow | $12,995 | $12,961 | $-1,109 | $-511 | $7,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,369 | 12,811 | 8,906 | 5,448 | 3,093 |
| Capital Expenditure | -166 | -776 | -633 | -514 | -403 |
| Free Cash Flow | 2,203 | 12,035 | 8,273 | 4,934 | 2,690 |