Citizen Financial Services Cash Flow - Annual (OTCBB:CZFS)

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$52.76 $0 (0%) CZFS stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Citizen Financial Services from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizen Financial Services profits and Citizen Financial Services debt. This statement can tell if a company is running out of money while still being profitable and is useful in Citizen Financial Services stock analysis. Citizen Financial Services had a positive net income cash flow of $11.62M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Citizen Financial Services is $12.81MĀ for 2015, which saw a decrease of -20.78% from previous year. View details of Citizen Financial Services 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
Citizen Financial Services Net Income Cash Flow
11.62M13.38M13.37M14.21M12.83M11.5M9.86M6.9M6.73M
Depreciation Depletion Amortization Cash-Flow2.52M2.6M2.85M2.78M2.4M1.28M1.14M0.65M0.86M
Net Increase (Decrease) in Assets Liabilities-1.05M-0.78M1.52M-2.71M-0.39M-0.21M-3.73M-0.71M-0.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.28M0.96M0.05M0.53M0.73M0.24M2.65M3.51M0.62M
Citizen Financial Services Net Cash from (used by) Operating Activities
12.81M16.17M17.81M14.81M15.56M12.81M9.92M10.35M8.06M
Increase (Decrease) in Prop Plant And Equipment-0.77M-1.3M-0.32M-0.43M-0.09M-1.29M-0.15M-0.92M-0.46M
Acquisition Disposition of Subsidiaires77.89M--------
Increase (Decrease) in Investments-32.14M16.37M-19.79M6.76M-61.86M-54.98M-23.2M-53.58M-19.29M
Other Cash Inflow (Outflow) from Investment Activities-25.91M-23.28M-40.81M-14.49M-14.17M-17.47M-23.52M-14.85M1.07M
Citizen Financial Services Net Cash from (used by) Invesment Activities
19.06M-8.21M-60.93M-8.16M-76.13M-73.74M-46.88M-69.36M-18.68M
Issuance (Purchase) of Equity Shares-2.46M-0.98M-1.59M-1.49M-1.01M-0.39M-0.28M-0.22M-0.54M
Issuance (Repayment) of Debt Securities4.59M2.62M-20.78M-5.59M-3.98M-0.15M-6.49M13.82M15.78M
Increase (Decrease) in Bank & Other Borrowings-4.75M-27.75M41.58M-2.16M1.86M2.03M-0.59M-32.96M-11.2M
Payment of Dividends & Other Cash Distributions-5.15M-6.12M-3.55M-4.6M-3.14M-3.16M-2.95M-2.81M-2.55M
Other Cash from (used by) Financing Activities
Citizen Financial Services Net Cash from (used by) Financing Activities
-18.91M-6.62M26.87M-10.74M47.01M73.47M48.55M68.47M10.98M
Effect of Exchange Rate Changes on Cash---------
Citizen Financial Services Net Change in Cash & Cash Equivalents
12.96M1.34M-16.25M-4.09M-13.56M12.54M11.59M9.46M0.37M
Cash & Equivalents at Beginning of Year11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M
Cash & Equivalents at Year End24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citizen Financial Services stock price history provides the price history of a stock, Citizen Financial Services 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:
  • Citizen Financial Services has cash of $24.38M 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 Citizen Financial Services stock price.
  • Cash Flow from operating activities: Citizen Financial Services reported a positive operating cash flow of $12.81M for 2015 and has seen a decrease 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 Flow from investment activities: Citizen Financial Services generated $27.27M 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 Citizen Financial Services and its owners and creditors and was $-18.91M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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