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

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$50.75 $0 (0%) CZFS stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Citizen Financial Services from an investment perspective, its important to check the cash flow statement. 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 had an outflow of $3.36M from operating activities, $12.29M spend due to financing activities, and $27.27M gain due to investing activities for 2015. View details of Citizen Financial Services 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 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Citizen Financial Services stock price history and Citizen Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $12.81M for Citizen Financial Services in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $19.06M for CZFS 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 $-18.91M for Citizen Financial Services.
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Key Financial Ratios For Citizen Financial Services Cash Flow

FCF margin
0.34