Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,573 | 16,471 | 12,406 | 8,172 | 3,815 |
| Depreciation Amortization | 705 | 3,450 | 2,646 | 1,750 | 852 |
| Income taxes - deferred | 622 | 79 | 495 | 424 | 440 |
| Other Working Capital | -1,258 | -610 | -629 | -683 | 292 |
| Loans | -114 | 278 | 362 | 60 | -98 |
| Other Operating Activity | 209 | 18 | -24 | 134 | -1,592 |
| Operating Cash Flow | $3,737 | $19,686 | $15,256 | $9,857 | $3,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -1,039 | -733 | -539 | -367 |
| Purchase Of Investment | -15,753 | -48,465 | -39,874 | -38,160 | -28,698 |
| Sale Of Investment | 28,310 | 138,692 | 95,157 | 55,173 | 20,800 |
| Net Loans | 2,313 | -77,129 | -52,273 | -34,153 | 1,402 |
| Other Investing Activity | 49 | 6,350 | 3,828 | 2,099 | 191 |
| Investing Cash Flow | $14,541 | $18,409 | $6,105 | $-15,580 | $-6,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,544 | 47,959 | 4,707 | 14,269 | 303 |
| Debt Repayment | -75 | -36,866 | -11,128 | -11,054 | -72 |
| Common Stock Issued | 34 | 381 | 379 | 378 | 279 |
| Common Stock Repurchased | -3,070 | -4,415 | -3,944 | -3,415 | -3,022 |
| Dividend Paid | -2,789 | -11,245 | -8,441 | -5,635 | -2,829 |
| Other Financing Activity | 45 | 159 | 117 | 78 | 42 |
| Financing Cash Flow | $-13,166 | $-36,401 | $-25,187 | $5,081 | $3,346 |
| Beginning Cash Position | 33,313 | 31,619 | 31,619 | 31,619 | 31,619 |
| End Cash Position | 38,425 | 33,313 | 27,793 | 30,977 | 32,002 |
| Net Cash Flow | $5,112 | $1,694 | $-3,826 | $-642 | $383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,737 | 19,686 | 15,256 | 9,857 | 3,709 |
| Capital Expenditure | -378 | -1,039 | -733 | -539 | -367 |
| Free Cash Flow | 3,359 | 18,647 | 14,523 | 9,318 | 3,342 |