Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,369 | 9,680 | 4,706 | 22,705 | 16,766 |
| Depreciation Amortization | 2,880 | 1,977 | 1,021 | 3,545 | 2,551 |
| Income taxes - deferred | 1,864 | 1,573 | 1,270 | 3,760 | 2,920 |
| Other Working Capital | 8,160 | 5,547 | 53 | -832 | -4,064 |
| Loans | 2,944 | 2,636 | 2,125 | -8 | -1,906 |
| Other Operating Activity | -3,783 | -3,134 | -2,292 | -1,518 | 1,081 |
| Operating Cash Flow | $26,434 | $18,279 | $6,883 | $27,652 | $17,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -423 | -263 | -1,166 | -973 |
| Purchase Of Investment | -119,280 | -86,647 | -35,091 | -127,358 | -108,021 |
| Sale Of Investment | 104,146 | 76,901 | 46,368 | 140,520 | 97,701 |
| Net Loans | 35,022 | 28,970 | 17,202 | 22,320 | 9,141 |
| Other Investing Activity | -465 | 14 | 9 | 320 | 60 |
| Investing Cash Flow | $18,981 | $18,815 | $28,225 | $34,636 | $-2,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -734 | 10,820 | -930 | 617 | 14,707 |
| Debt Repayment | -11,430 | -11,363 | -8,174 | -43,884 | -37,742 |
| Common Stock Issued | 168 | 119 | 53 | 229 | 219 |
| Dividend Paid | -8,178 | -5,448 | -2,720 | -9,061 | -6,460 |
| Other Financing Activity | 91 | 55 | 28 | 118 | 83 |
| Financing Cash Flow | $-62,724 | $-61,154 | $-49,875 | $-64,087 | $-34,395 |
| Beginning Cash Position | 55,016 | 55,016 | 55,016 | 56,815 | 56,815 |
| End Cash Position | 37,707 | 30,956 | 40,249 | 55,016 | 37,676 |
| Net Cash Flow | $-17,309 | $-24,060 | $-14,767 | $-1,799 | $-19,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,434 | 18,279 | 6,883 | 27,652 | 17,348 |
| Capital Expenditure | -484 | -423 | -263 | -1,622 | -1,428 |
| Free Cash Flow | 25,950 | 17,856 | 6,620 | 26,030 | 15,920 |