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

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$50.5 $0.5 (0.98%) CZFS stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citizen Financial Services needs to disclose. 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 Citizen Financial Services profits and Citizen Financial Services debt. Citizen Financial Services stock analysis shows positive net income cash flow of $11.62M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CZFS increase in investments stood at a positive value of $19.06M for the latest 2015. 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 2006
Citizen Financial Services Net Income Cash Flow
11.62M13.38M13.37M14.21M12.83M11.5M9.86M6.9M6.73M5.8M
Depreciation Depletion Amortization Cash-Flow2.52M2.6M2.85M2.78M2.4M1.28M1.14M0.65M0.86M1.26M
Net Increase (Decrease) in Assets Liabilities-1.05M-0.78M1.52M-2.71M-0.39M-0.21M-3.73M-0.71M-0.15M0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M0.96M0.05M0.53M0.73M0.24M2.65M3.51M0.62M-0.18M
Citizen Financial Services Net Cash from (used by) Operating Activities
12.81M16.17M17.81M14.81M15.56M12.81M9.92M10.35M8.06M7.01M
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-1.33M
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-40.83M
Other Cash Inflow (Outflow) from Investment Activities-25.91M-23.28M-40.81M-14.49M-14.17M-17.47M-23.52M-14.85M1.07M0.4M
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-41.76M
Issuance (Purchase) of Equity Shares-2.46M-0.98M-1.59M-1.49M-1.01M-0.39M-0.28M-0.22M-0.54M-1.22M
Issuance (Repayment) of Debt Securities4.59M2.62M-20.78M-5.59M-3.98M-0.15M-6.49M13.82M15.78M-0.29M
Increase (Decrease) in Bank & Other Borrowings-4.75M-27.75M41.58M-2.16M1.86M2.03M-0.59M-32.96M-11.2M23.39M
Payment of Dividends & Other Cash Distributions-5.15M-6.12M-3.55M-4.6M-3.14M-3.16M-2.95M-2.81M-2.55M-2.44M
Other Cash from (used by) Financing Activities
Citizen Financial Services Net Cash from (used by) Financing Activities
-18.91M-6.62M26.87M-10.74M47.01M73.47M48.55M68.47M10.98M36.15M
Effect of Exchange Rate Changes on Cash----------
Citizen Financial Services Net Change in Cash & Cash Equivalents
12.96M1.34M-16.25M-4.09M-13.56M12.54M11.59M9.46M0.37M1.4M
Cash & Equivalents at Beginning of Year11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M8.6M
Cash & Equivalents at Year End24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M
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 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.
  • Citizen Financial Services decreased its cash from operating activities to $3.36M 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.
  • 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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Key Financial Ratios For Citizen Financial Services Cash Flow

FCF margin
0.34