Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,863 | 10,800 | 7,395 | 3,706 | 16,257 |
| Depreciation Amortization | 2,390 | 1,718 | 1,096 | 473 | 2,554 |
| Income taxes - deferred | 96 | N/A | N/A | N/A | -25 |
| Other Working Capital | -956 | 843 | -217 | -493 | -392 |
| Other Operating Activity | -1,486 | -728 | -579 | -608 | -3,804 |
| Operating Cash Flow | $14,907 | $12,633 | $7,695 | $3,078 | $14,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,830 | -4,580 | -3,096 | -2,237 | -3,360 |
| Purchase Of Investment | -203,314 | -160,742 | -117,653 | -67,908 | -201,560 |
| Sale Of Investment | 210,486 | 141,730 | 84,937 | 49,528 | 232,871 |
| Net Loans | -56,015 | -47,627 | -27,260 | -7,111 | -74,824 |
| Other Investing Activity | 202 | 93 | 42 | 42 | 340 |
| Investing Cash Flow | $-54,471 | $-71,126 | $-63,030 | $-27,686 | $-46,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,585 | 4,298 | 2,990 | 10,119 | -5,872 |
| Debt Issued | 84,112 | 73,943 | 63,943 | 41,767 | 64,500 |
| Debt Repayment | -48,475 | -30,042 | -19,780 | -19,773 | -37,524 |
| Common Stock Issued | 528 | 527 | 462 | 407 | 197 |
| Common Stock Repurchased | N/A | -575 | -575 | N/A | N/A |
| Dividend Paid | -7,139 | -5,357 | -3,575 | -1,789 | -6,674 |
| Other Financing Activity | -575 | 0 | 0 | 0 | -174 |
| Financing Cash Flow | $43,346 | $57,604 | $55,498 | $23,586 | $32,214 |
| Beginning Cash Position | 15,171 | 15,171 | 15,171 | 15,171 | 14,900 |
| End Cash Position | 18,953 | 14,282 | 15,334 | 14,149 | 15,171 |
| Net Cash Flow | $3,782 | $-889 | $163 | $-1,022 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,907 | 12,633 | 7,695 | 3,078 | 14,590 |
| Capital Expenditure | -5,830 | -4,580 | -3,096 | -2,237 | -3,360 |
| Free Cash Flow | 9,077 | 8,053 | 4,599 | 841 | 11,230 |