Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,471 | 17,086 | 18,594 | 22,705 | 23,368 |
| Depreciation Amortization | 3,450 | 3,323 | 3,875 | 3,545 | 3,541 |
| Income taxes - deferred | 79 | 1,254 | 1,839 | 3,760 | 3,818 |
| Other Working Capital | -610 | 1,566 | 6,165 | -832 | 9,339 |
| Loans | 278 | 637 | 4,009 | -8 | 5,176 |
| Other Operating Activity | 18 | -1,585 | -3,910 | -1,518 | -7,778 |
| Operating Cash Flow | $19,686 | $22,281 | $30,572 | $27,652 | $37,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039 | -758 | -759 | -1,166 | 2,062 |
| Purchase Of Investment | -48,465 | -159,496 | -153,934 | -127,358 | -152,441 |
| Sale Of Investment | 138,692 | 137,347 | 125,467 | 140,520 | 135,238 |
| Net Loans | -77,129 | 10,317 | 39,059 | 22,320 | 19,264 |
| Other Investing Activity | 6,350 | 3,104 | -953 | 320 | -1,206 |
| Investing Cash Flow | $18,409 | $-9,486 | $8,880 | $34,636 | $2,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,959 | -17,848 | 17,818 | 617 | -13,463 |
| Debt Repayment | -36,866 | -278 | -11,497 | -43,884 | -23,132 |
| Common Stock Issued | 381 | 123 | 184 | 229 | 71 |
| Common Stock Repurchased | -4,415 | -4,002 | 0 | 0 | -1,022 |
| Dividend Paid | -11,245 | -11,392 | -10,916 | -9,061 | -6,227 |
| Other Financing Activity | 159 | 157 | 124 | 118 | 67 |
| Financing Cash Flow | $-36,401 | $-19,767 | $-55,877 | $-64,087 | $-29,867 |
| Beginning Cash Position | 31,619 | 38,591 | 55,016 | 56,815 | 46,301 |
| End Cash Position | 33,313 | 31,619 | 38,591 | 55,016 | 56,815 |
| Net Cash Flow | $1,694 | $-6,972 | $-16,425 | $-1,799 | $10,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,686 | 22,281 | 30,572 | 27,652 | 37,464 |
| Capital Expenditure | -1,039 | -801 | -801 | -1,622 | -998 |
| Free Cash Flow | 18,647 | 21,480 | 29,771 | 26,030 | 36,466 |