Citizens First Cash Flow - Annual (NASDAQ:CZFC)

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$18.05 $0.05 (0.28%) CZFC stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Citizens First from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Citizens First profits and Citizens First debt, while the cash flow statement provides details of cash flow movments. Citizens First had cash and cash equivalents of $11.32M at beginning of year and $15.25M at year end for 2015. Citizens First cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CZFC increase in investments stood at a negative value of $-16.9M for the latest 2015. View details of Citizens First 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 First Net Income Cash Flow
3.6M3.24M1.83M3.17M2.6M2.53M-1.62M-5.64M1.29M
Depreciation Depletion Amortization Cash-Flow0.94M1.18M1.28M1.32M1.24M1.12M1.4M9.88M1.15M
Net Increase (Decrease) in Assets Liabilities0.06M0.48M0.75M0.41M0.39M1.36M-1.68M-0.74M0.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.49M0.49M2.83M2.09M1.85M1.74M3.29M-0.97M0.21M
Citizens First Net Cash from (used by) Operating Activities
5.12M5.4M6.71M7.01M6.09M6.77M1.38M2.52M3.22M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.23M-0.09M-0.33M-0.3M-0.3M-0.54M0.03M-1.74M
Acquisition Disposition of Subsidiaires----15.86M----
Increase (Decrease) in Investments-1.74M-6.58M-6.84M4.34M-9.64M1.25M-0.65M1.43M-16.3M
Other Cash Inflow (Outflow) from Investment Activities-15.12M-22.87M-0.71M-5.93M-13.53M-5.33M3.14M-18.53M-5.89M
Citizens First Net Cash from (used by) Invesment Activities
-16.9M-29.69M-7.65M-1.91M-7.61M-4.39M1.94M-17.06M-23.94M
Issuance (Purchase) of Equity Shares-1.7M-3.26M-3.3M--2.21M--8.73M-0.32M
Issuance (Repayment) of Debt Securities-10.5M3.5M-4M1M10M3.49M-16M12.18M3.96M
Increase (Decrease) in Bank & Other Borrowings-----0.71M-0.08M-7.45M5.07M-1.09M
Payment of Dividends & Other Cash Distributions-0.67M-0.52M-0.7M-0.84M-0.86M-0.96M-0.95M-0.73M-0.71M
Other Cash from (used by) Financing Activities
Citizens First Net Cash from (used by) Financing Activities
15.72M-1.45M3.21M-0.84M17.25M2.67M-8.91M16M4.73M
Effect of Exchange Rate Changes on Cash---------
Citizens First Net Change in Cash & Cash Equivalents
3.93M-25.74M2.26M4.25M15.73M5.05M-5.57M1.46M-15.98M
Cash & Equivalents at Beginning of Year11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M
Cash & Equivalents at Year End15.25M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M
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 First stock price history and Citizens First stock comparison chart inevitably reflect its cash flow situation.
  • Citizens First has cash of $15.25M 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 First stock price.
  • The cash generated from the core business or operations was positive at $5.12M for Citizens First in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Citizens First generated $12.79M 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 First and its owners and creditors and was $15.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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