Citizens Holding Cash Flow - Annual (NASDAQ:CIZN)

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$23.25 $0.14 (0.61%) CIZN stock closing price Oct 21, 2016 (Closing)

The financial analysis of CIZN requires an investor to check the cash flows for Citizens Holding. While its important to look at the Citizens Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citizens Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens Holding stock analysis. Citizens Holding had a positive net income cash flow of $7.58M for the latest year. This report is very useful in measuring the short term viability of a company. Citizens Holding has a negative cash and cash equivalents change of $-7.45M. View details of Citizens Holding cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Citizens Holding stock price history and Citizens Holding stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Citizens Holding cash grew YoY to $7.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Citizens Holding stock price movement.
  • 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 from investing stood at a negative value of $-60.13M for CIZN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Citizens Holding Cash Flow

FCF margin