Citizens First Cash Flow - Annual (NASDAQ:CZFC)

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$19.7 $0 (0%) CZFC stock closing price Feb 17, 2017 (Closing)

The financial analysis of CZFC requires an investor to check the cash flows for Citizens First. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Citizens First profits and Citizens First debt. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens First stock analysis. Citizens First had a positive net income cash flow of $3.6M for the latest year. This report is very useful in measuring the short term viability of a company. Citizens First had an outflow of $0.28M from operating activities, $17.17M inflow due to financing activities, and $12.79M gain due to investing activities for 2015. View details of Citizens First 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
Citizens First Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Citizens First Net Change in Cash & Cash Equivalents
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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While Citizens First stock price history provides the price history of a stock, Citizens First stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Citizens First cash grew YoY to $3.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Citizens First stock price movement.
  • Citizens First decreased its cash from operating activities to $0.28M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.9M for CZFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.72M for Citizens First.