Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,485 | 11,070 | 10,100 | 9,250 | 7,860 |
| Depreciation Amortization | -866 | 800 | 1,490 | 1,590 | 1,550 |
| Income taxes - deferred | 423 | N/A | N/A | N/A | N/A |
| Other Working Capital | -279 | 1,370 | -680 | 70 | 620 |
| Other Operating Activity | -2,239 | -2,650 | -90 | 90 | -950 |
| Operating Cash Flow | $8,524 | $10,590 | $10,820 | $11,000 | $9,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -1,500 | -830 | -580 | -630 |
| Purchase Of Investment | -120,107 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 63,835 | N/A | N/A | N/A | N/A |
| Net Loans | -20,503 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 463 | -28,510 | 4,860 | -25,590 | -20,830 |
| Investing Cash Flow | $-77,859 | $-30,010 | $4,030 | $-26,170 | $-21,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,956 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,019 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,639 | -4,180 | -3,740 | -3,450 | -3,220 |
| Other Financing Activity | 0 | 25,470 | -11,830 | 20,000 | 16,780 |
| Financing Cash Flow | $71,270 | $21,290 | $-15,570 | $16,550 | $13,560 |
| Beginning Cash Position | 16,128 | 14,250 | 14,970 | 13,590 | 12,400 |
| End Cash Position | 18,063 | 16,120 | 14,250 | 14,970 | 13,590 |
| Net Cash Flow | $1,935 | $1,870 | $-720 | $1,380 | $1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,524 | 10,590 | 10,820 | 11,000 | 9,080 |
| Capital Expenditure | -1,547 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,977 | 10,590 | 10,820 | 11,000 | 9,080 |