Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,086 | 12,718 | 8,451 | 4,288 | 18,594 |
| Depreciation Amortization | 3,323 | 2,484 | 1,665 | 751 | 3,875 |
| Income taxes - deferred | 1,254 | 963 | 1,057 | 621 | 1,839 |
| Other Working Capital | 1,566 | 931 | 2,159 | 1,041 | 6,165 |
| Loans | 637 | 55 | 364 | 32 | 4,009 |
| Other Operating Activity | -1,585 | -684 | -427 | -282 | -3,910 |
| Operating Cash Flow | $22,281 | $16,467 | $13,269 | $6,451 | $30,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758 | -434 | -206 | -90 | -759 |
| Purchase Of Investment | -159,496 | -126,919 | -83,889 | -36,124 | -153,934 |
| Sale Of Investment | 137,347 | 110,027 | 65,234 | 42,359 | 125,467 |
| Net Loans | 10,317 | 11,833 | 20,248 | 17,753 | 39,059 |
| Other Investing Activity | 3,104 | 1,189 | 858 | 510 | -953 |
| Investing Cash Flow | $-9,486 | $-4,304 | $2,245 | $24,408 | $8,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,848 | -16,620 | -18,748 | -18,655 | 17,818 |
| Debt Repayment | -278 | -207 | -137 | -68 | -11,497 |
| Common Stock Issued | 123 | 99 | 86 | 62 | 184 |
| Common Stock Repurchased | -4,002 | -2,464 | 0 | 0 | N/A |
| Dividend Paid | -11,392 | -8,564 | -5,703 | -2,847 | -10,916 |
| Other Financing Activity | 157 | 120 | 74 | 40 | 124 |
| Financing Cash Flow | $-19,767 | $-623 | $295 | $-14,151 | $-55,877 |
| Beginning Cash Position | 38,591 | 38,591 | 38,591 | 38,591 | 55,016 |
| End Cash Position | 31,619 | 50,131 | 54,400 | 55,299 | 38,591 |
| Net Cash Flow | $-6,972 | $11,540 | $15,809 | $16,708 | $-16,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,281 | 16,467 | 13,269 | 6,451 | 30,572 |
| Capital Expenditure | -801 | -477 | -206 | -90 | -801 |
| Free Cash Flow | 21,480 | 15,990 | 13,063 | 6,361 | 29,771 |