Citizens First Cash Flow - Quarterly (NASDAQ:CZFC)

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$19.67 $0.03 (0.15%) CZFC stock closing price Feb 21, 2017 (Closing)

The Citizens First cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizens First profits and Citizens First debt. Citizens First stock analysis shows positive net income cash flow of $3.11M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Citizens First had an inflow of $1.81M from operating activities, $2.29M inflow due to financing activities, and $6.1M spend due to investing activities for 2016-Q3. View details of Citizens First cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citizens First Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.68M0.46M0.23M0.94M0.7M0.48M0.24M1.18M0.87M0.58M
Net Increase (Decrease) in Assets Liabilities0.37M0.08M-0.53M0.06M0.33M0.04M-0.46M0.48M0.54M-0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M-0.2M-0.08M0.49M0.34M0.12M0.12M0.49M0.45M0.92M
Citizens First Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.1M-0.04M-0.03M-0.03M0.12M-0.15M-0.15M-0.23M-0.14M-0.09M
Acquisition Disposition of Subsidiaires-0.19M--------
Increase (Decrease) in Investments4.95M2.05M-1.31M-1.74M-1.42M0.27M0.36M-6.58M-9.86M-2.99M
Other Cash Inflow (Outflow) from Investment Activities-25.03M-16.07M0.63M-15.12M-11.26M4.21M-1.25M-22.87M-15.62M-16.16M
Citizens First Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M0.01M--1.7M-1.7M-1.7M--3.26M-3.26M-3.26M
Issuance (Repayment) of Debt Securities23M21M9M-10.5M-10M-9.5M-6M3.5M7M3.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.53M-0.4M-0.12M-0.67M-0.38M-0.25M-0.12M-0.52M-0.39M-0.25M
Other Cash from (used by) Financing Activities-16.55M-16.95M-7.2M28.6M20.7M27.01M23.58M-1.16M-5.76M2.85M
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 Year11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M15.74M
Cash & Equivalents at Year End5.35M7.35M16.73M15.25M11.2M33.53M28.41M11.32M13.24M22.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens First stock price history provides insight into historical stock price fluctuations, and Citizens First stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens First had a Net Change in Cash and Cash Equivalents of $-9.9M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citizens First stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Citizens First increased its cash from operating activities to $1.81M in 2016-Q3. 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 $-19.97M 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.
  • 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 First earned $2.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.