Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,739 | 5,090 | 22,013 | 16,332 | 10,746 |
| Depreciation Amortization | 1,210 | 631 | 2,792 | 2,064 | 1,362 |
| Income taxes - deferred | 583 | 476 | -187 | -83 | 196 |
| Other Working Capital | -2,309 | -2,678 | 2,196 | 1,498 | 869 |
| Loans | -676 | 280 | 1,046 | 588 | 841 |
| Other Operating Activity | 37 | -979 | -1,968 | -1,942 | -1,807 |
| Operating Cash Flow | $7,584 | $2,820 | $25,892 | $18,457 | $12,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925 | -496 | -1,167 | -962 | -687 |
| Net Acquisitions | -1,778 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -29,810 | -10,687 | -95,316 | -69,491 | -24,897 |
| Sale Of Investment | 136,687 | 20,921 | 86,709 | 59,570 | 27,625 |
| Net Loans | -30,385 | 1,681 | -14,492 | -9,674 | -5,712 |
| Other Investing Activity | 1,198 | 1,118 | 2,618 | 3,882 | 3,240 |
| Investing Cash Flow | $74,987 | $12,537 | $-21,648 | $-16,675 | $-431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,990 | -7,721 | -48,913 | -53,345 | -44,597 |
| Debt Issued | 22,500 | 5,000 | 33,000 | 24,000 | 18,000 |
| Debt Repayment | -25,517 | -8,071 | -6,274 | -204 | -135 |
| Common Stock Issued | 198 | 162 | 189 | 93 | 65 |
| Common Stock Repurchased | -189 | -189 | N/A | 0 | 0 |
| Dividend Paid | -7,386 | -4,062 | -11,746 | -8,797 | -5,858 |
| Financing Cash Flow | $-80,453 | $-8,742 | $-8,421 | $-2,755 | $-75 |
| Beginning Cash Position | 32,827 | 32,827 | 37,004 | 37,004 | 37,004 |
| End Cash Position | 34,945 | 39,442 | 32,827 | 36,031 | 48,705 |
| Net Cash Flow | $2,118 | $6,615 | $-4,177 | $-973 | $11,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,584 | 2,820 | 25,892 | 18,457 | 12,207 |
| Capital Expenditure | -925 | -496 | -1,167 | -962 | -687 |
| Free Cash Flow | 6,659 | 2,324 | 24,725 | 17,495 | 11,520 |