Citizens Holding Cash Flow - Annual (NASDAQ:CIZN)

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$25.45 $0 (0%) CIZN stock closing price Jan 20, 2017 (Closing)

The Citizens Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizens Holding profits and Citizens Holding debt. Citizens Holding purchased $0.36M worth of CIZN shares. The cash flow statement helps in the Citizens Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CIZN decrease in investments stood at a negative value of $-60.13M for the latest 2015. View details of Citizens Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Citizens Holding Net Income Cash Flow
7.58M7.44M7.14M6.78M7.21M7.16M7.13M8.27M6.91M8.39M
Depreciation Depletion Amortization Cash-Flow2.24M1.59M1.85M2.07M2.63M4.75M4.43M2.36M2.06M2.18M
Net Increase (Decrease) in Assets Liabilities-0.15M-0.87M1.02M1.27M-0.12M4.2M-4.34M-1.43M0.29M3.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M1.52M1.18M0.95M2.06M1.4M2.59M0.98M0.39M-0.2M
Citizens Holding Net Cash from (used by) Operating Activities
10.4M9.69M11.21M11.08M11.78M17.52M9.82M10.18M9.67M13.58M
Increase (Decrease) in Prop Plant And Equipment-0.45M-1.8M-0.33M-0.29M-0.7M-3.73M-2.31M-4.19M-0.98M-2.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.75M-28.55M-2.22M-62.9M-42.55M-7.16M7.1M26.74M-12.16M-14.84M
Other Cash Inflow (Outflow) from Investment Activities-38.92M-1.09M-23.71M18.97M27.85M23.36M-21.48M-133.72M14.08M-0.08M
Citizens Holding Net Cash from (used by) Invesment Activities
-60.13M-31.45M-26.28M-44.22M-15.4M12.46M-16.69M-111.18M0.93M-17.39M
Issuance (Purchase) of Equity Shares-0.36M-0.12M0.25M0.06M-0.17M-0.57M-0.54M-3.45M0.18M
Issuance (Repayment) of Debt Securities--13.5M-35M--15.9M10M-5M30M-10M-0.64M
Increase (Decrease) in Bank & Other Borrowings-10.12M4.5M36.61M-46.91M7.23M-1.76M-21M16.8M4.2M-1.6M
Payment of Dividends & Other Cash Distributions-4.54M-4.34M-4.28M-4.27M-4.26M-4.11M-3.93M-3.74M-3.57M-3.46M
Other Cash from (used by) Financing Activities
Citizens Holding Net Cash from (used by) Financing Activities
42.27M28.12M9.55M19.29M22.06M-28.39M-6.59M111.22M-7.43M-7.47M
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
-7.45M6.36M-5.52M-13.84M18.44M1.59M-13.47M10.22M3.17M-11.29M
Cash & Equivalents at Beginning of Year22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M26.74M
Cash & Equivalents at Year End14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizens Holding has cash of $14.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Citizens Holding stock price.
  • Cash Flow from operating activities: Citizens Holding reported a positive operating cash flow of $10.4M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Citizens Holding used $28.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citizens Holding earned $14.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Citizens Holding Cash Flow

FCF margin
0.97