Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,555 | 3,434 | 15,762 | 11,531 | 7,444 |
| Depreciation Amortization | 1,409 | 718 | 3,051 | 2,253 | 1,447 |
| Income taxes - deferred | 411 | 273 | -156 | 7 | 340 |
| Other Working Capital | -2,138 | -623 | -89 | -205 | -938 |
| Loans | -1,307 | 99 | 919 | 199 | 255 |
| Other Operating Activity | 1,661 | 274 | -977 | 52 | 32 |
| Operating Cash Flow | $7,591 | $4,175 | $18,510 | $13,837 | $8,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -939 | -745 | -1,580 | -1,188 | -720 |
| Purchase Of Investment | -12,582 | -10,277 | -96,942 | -61,946 | -48,366 |
| Sale Of Investment | 45,956 | 29,118 | 116,786 | 79,706 | 59,038 |
| Net Loans | -28,753 | -10,580 | -49,085 | -39,647 | -24,751 |
| Other Investing Activity | 967 | 515 | 1,422 | 698 | 1,576 |
| Investing Cash Flow | $4,649 | $8,031 | $-29,399 | $-22,377 | $-13,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,300 | -5,431 | -27,321 | -38,906 | -27,794 |
| Debt Repayment | -133 | -66 | -313 | -229 | -152 |
| Common Stock Issued | -5,444 | 53 | 263 | 126 | 100 |
| Common Stock Repurchased | N/A | N/A | -3,723 | -3,723 | -3,723 |
| Dividend Paid | N/A | -2,736 | -11,112 | -8,333 | -5,557 |
| Other Financing Activity | 0 | 0 | 175 | 129 | 88 |
| Financing Cash Flow | $-9,458 | $-11,772 | $6,197 | $5,329 | $-4,702 |
| Beginning Cash Position | 28,621 | 28,621 | 33,313 | 33,313 | 33,313 |
| End Cash Position | 31,403 | 29,055 | 28,621 | 30,102 | 23,968 |
| Net Cash Flow | $2,782 | $434 | $-4,692 | $-3,211 | $-9,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,591 | 4,175 | 18,510 | 13,837 | 8,580 |
| Capital Expenditure | -939 | -745 | -1,580 | -1,188 | -720 |
| Free Cash Flow | 6,652 | 3,430 | 16,930 | 12,649 | 7,860 |