Citizens Holding Cash Flow - Annual (NASDAQ:CIZN)

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$23 $0.25 (1.1%) CIZN stock closing price Mar 22, 2017 (Closing)

The Citizens Holding cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $7.58M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Citizens Holding had an inflow of $0.71M from operating activities, $14.15M inflow due to financing activities, and $28.68M spend due to investing activities for 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
Citizens Holding Net Income Cash Flow
7.58M7.44M7.14M6.78M7.21M7.16M7.13M8.27M6.91M
Depreciation Depletion Amortization Cash-Flow2.24M1.59M1.85M2.07M2.63M4.75M4.43M2.36M2.06M
Net Increase (Decrease) in Assets Liabilities-0.15M-0.87M1.02M1.27M-0.12M4.2M-4.34M-1.43M0.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.72M1.52M1.18M0.95M2.06M1.4M2.59M0.98M0.39M
Citizens Holding Net Cash from (used by) Operating Activities
10.4M9.69M11.21M11.08M11.78M17.52M9.82M10.18M9.67M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-20.75M-28.55M-2.22M-62.9M-42.55M-7.16M7.1M26.74M-12.16M
Other Cash Inflow (Outflow) from Investment Activities-38.92M-1.09M-23.71M18.97M27.85M23.36M-21.48M-133.72M14.08M
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
Issuance (Purchase) of Equity Shares-0.36M-0.12M0.25M0.06M-0.17M-0.57M-0.54M-3.45M
Issuance (Repayment) of Debt Securities--13.5M-35M--15.9M10M-5M30M-10M
Increase (Decrease) in Bank & Other Borrowings-10.12M4.5M36.61M-46.91M7.23M-1.76M-21M16.8M4.2M
Payment of Dividends & Other Cash Distributions-4.54M-4.34M-4.28M-4.27M-4.26M-4.11M-3.93M-3.74M-3.57M
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
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
Cash & Equivalents at Beginning of Year22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M
Cash & Equivalents at Year End14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Citizens Holding increased its cash from operating activities to $0.71M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between Citizens Holding and its owners and creditors and was $42.27M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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