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

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$52.25 $0.25 (0.48%) CZFS stock closing price Feb 24, 2017 (Closing)

The Citizen Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Citizen Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citizen Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Citizen Financial Services had cash and cash equivalents of $11.42M at beginning of year and $24.38M at year end for 2015. Citizen Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Citizen Financial Services has a positive cash and cash equivalents change of $12.96M. 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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Citizen Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizen Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizen Financial Services had a Net Change in Cash and Cash Equivalents of $12.96M for the latest year 2015. 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 Citizen Financial Services 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.
  • 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 from investing stood at a positive value of $19.06M for CZFS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Citizen Financial Services spent $12.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Citizen Financial Services Cash Flow

FCF margin
0.34