Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,863 | 16,257 | 14,959 | 12,052 | 8,476 |
| Depreciation Amortization | 2,390 | 2,554 | 1,050 | -547 | -1,405 |
| Income taxes - deferred | 96 | -25 | -284 | -349 | -63 |
| Other Working Capital | -956 | -392 | -1,142 | -452 | 1,159 |
| Other Operating Activity | -1,486 | -3,804 | -1,987 | -1,408 | -760 |
| Operating Cash Flow | $14,907 | $14,590 | $12,596 | $9,296 | $7,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,830 | -3,360 | -1,712 | -1,935 | -2,426 |
| Purchase Of Investment | -203,314 | -201,560 | -253,636 | -263,524 | -18,061 |
| Sale Of Investment | 210,486 | 232,871 | 187,757 | 180,308 | 47,666 |
| Net Loans | -56,015 | -74,824 | -72,819 | -51,984 | -18,374 |
| Other Investing Activity | 202 | 340 | 648 | 354 | -15,199 |
| Investing Cash Flow | $-54,471 | $-46,533 | $-139,762 | $-136,781 | $-6,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,585 | -5,872 | -14,429 | -36,627 | 5,655 |
| Debt Issued | 84,112 | 64,500 | 117,653 | 125,000 | N/A |
| Debt Repayment | -48,475 | -37,524 | -35,023 | -21 | -34,420 |
| Common Stock Issued | 528 | 197 | 76 | N/A | 6 |
| Dividend Paid | -7,139 | -6,674 | -6,038 | -5,441 | -4,986 |
| Other Financing Activity | -575 | -174 | -239 | -521 | 0 |
| Financing Cash Flow | $43,346 | $32,214 | $126,030 | $129,697 | $-5,252 |
| Beginning Cash Position | 15,171 | 14,900 | 16,036 | 13,824 | 18,063 |
| End Cash Position | 18,953 | 15,171 | 14,900 | 16,036 | 13,824 |
| Net Cash Flow | $3,782 | $271 | $-1,136 | $2,212 | $-4,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,907 | 14,590 | 12,596 | 9,296 | 7,407 |
| Capital Expenditure | -5,830 | -3,360 | -1,712 | -1,935 | -2,426 |
| Free Cash Flow | 9,077 | 11,230 | 10,884 | 7,361 | 4,981 |