Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,658 | 3,838 | 12,052 | 8,860 | 5,454 |
| Depreciation Amortization | 409 | 287 | -547 | -634 | -539 |
| Income taxes - deferred | N/A | N/A | -349 | N/A | N/A |
| Other Working Capital | -33 | -391 | -452 | 2,182 | 1,743 |
| Other Operating Activity | -1,657 | -1,054 | -1,408 | -1,336 | -902 |
| Operating Cash Flow | $6,377 | $2,680 | $9,296 | $9,072 | $5,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976 | -620 | -1,935 | -1,280 | -978 |
| Purchase Of Investment | -101,973 | -78,548 | -263,524 | -154,236 | -125,577 |
| Sale Of Investment | 63,995 | 31,069 | 180,308 | 105,320 | 58,090 |
| Net Loans | -33,192 | -11,829 | -51,984 | -36,712 | -16,437 |
| Other Investing Activity | 147 | 59 | 354 | -47 | 280 |
| Investing Cash Flow | $-71,999 | $-59,869 | $-136,781 | $-86,955 | $-84,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,322 | -20,179 | -36,627 | -20,780 | -9,129 |
| Debt Issued | 75,153 | 60,153 | 125,000 | 105,000 | 70,000 |
| Debt Repayment | -20,011 | -6 | -21 | -15 | -10 |
| Common Stock Issued | 42 | 13 | N/A | N/A | N/A |
| Common Stock Repurchased | -238 | -32 | N/A | -521 | -521 |
| Dividend Paid | -2,973 | -1,492 | -5,441 | -4,081 | -2,719 |
| Other Financing Activity | 0 | 0 | -521 | 0 | 0 |
| Financing Cash Flow | $65,223 | $54,156 | $129,697 | $95,433 | $77,858 |
| Beginning Cash Position | 16,036 | 16,036 | 13,824 | 13,824 | 13,824 |
| End Cash Position | 15,637 | 13,003 | 16,036 | 31,374 | 12,816 |
| Net Cash Flow | $-399 | $-3,033 | $2,212 | $17,550 | $-1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,377 | 2,680 | 9,296 | 9,072 | 5,756 |
| Capital Expenditure | -976 | -620 | -1,935 | -1,280 | -978 |
| Free Cash Flow | 5,401 | 2,060 | 7,361 | 7,792 | 4,778 |