Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,504 | 14,046 | 8,739 | 5,090 | 22,013 |
| Depreciation Amortization | 2,715 | 1,930 | 1,210 | 631 | 2,792 |
| Income taxes - deferred | 172 | 187 | 583 | 476 | -187 |
| Other Working Capital | -1,116 | -503 | -2,309 | -2,678 | 2,196 |
| Loans | 166 | -1,338 | -676 | 280 | 1,046 |
| Other Operating Activity | 1,020 | 1,954 | 37 | -979 | -1,968 |
| Operating Cash Flow | $22,461 | $16,276 | $7,584 | $2,820 | $25,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,870 | -1,300 | -925 | -496 | -1,167 |
| Net Acquisitions | -1,778 | -1,778 | -1,778 | N/A | N/A |
| Purchase Of Investment | -66,863 | -53,687 | -29,810 | -10,687 | -95,316 |
| Sale Of Investment | 187,489 | 165,156 | 136,687 | 20,921 | 86,709 |
| Net Loans | -96,628 | -53,859 | -30,385 | 1,681 | -14,492 |
| Other Investing Activity | 3,318 | 2,756 | 1,198 | 1,118 | 2,618 |
| Investing Cash Flow | $22,668 | $57,288 | $74,987 | $12,537 | $-21,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,307 | -103,246 | -96,990 | -7,721 | -48,913 |
| Debt Issued | 48,500 | 48,500 | 22,500 | 5,000 | 33,000 |
| Debt Repayment | -38,173 | -31,590 | -25,517 | -8,071 | -6,274 |
| Common Stock Issued | 198 | 198 | 198 | 162 | 189 |
| Common Stock Repurchased | -189 | -189 | -189 | -189 | N/A |
| Dividend Paid | -14,041 | -10,713 | -7,386 | -4,062 | -11,746 |
| Financing Cash Flow | $-46,834 | $-59,508 | $-80,453 | $-8,742 | $-8,421 |
| Beginning Cash Position | 32,827 | 32,827 | 32,827 | 32,827 | 37,004 |
| End Cash Position | 31,122 | 46,883 | 34,945 | 39,442 | 32,827 |
| Net Cash Flow | $-1,705 | $14,056 | $2,118 | $6,615 | $-4,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,461 | 16,276 | 7,584 | 2,820 | 25,892 |
| Capital Expenditure | -2,870 | -1,300 | -925 | -496 | -1,167 |
| Free Cash Flow | 19,591 | 14,976 | 6,659 | 2,324 | 24,725 |