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

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$51 $0 (0%) CZFS stock closing price Jan 20, 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. 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 $9.46M for the latest quarter. This report is very useful in measuring the short term viability of a company. CZFS decrease in investments stood at a negative value of $-44.11M for the latest 2016-Q3. View details of Citizen Financial Services cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Citizen Financial Services Net Income Cash Flow
9.46M6.31M3.28M11.62M9.16M6.3M3.12M13.38M9.9M6.54M
Depreciation Depletion Amortization Cash-Flow2.01M1.32M0.64M2.52M1.89M1.22M0.64M2.6M1.99M1.33M
Net Increase (Decrease) in Assets Liabilities-0.13M-1.09M-1.08M-1.05M-1.2M-0.98M-0.74M-0.78M-0.94M-0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.57M-0.29M-0.47M-0.28M-0.95M-1.1M0.07M0.96M0.33M-0.52M
Citizen Financial Services Net Cash from (used by) Operating Activities
10.76M6.24M2.36M12.81M8.9M5.44M3.09M16.17M11.28M6.85M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.39M-0.16M-0.77M-0.63M-0.51M-0.4M-1.3M-0.55M-0.14M
Acquisition Disposition of Subsidiaires---77.89M------
Increase (Decrease) in Investments10.59M1.18M-10.95M-32.14M-0.74M0.14M15.47M16.37M12.98M8.35M
Other Cash Inflow (Outflow) from Investment Activities-54.2M-13.01M-4.16M-25.91M-29.3M-17.69M-11.03M-23.28M-7.26M0.18M
Citizen Financial Services Net Cash from (used by) Invesment Activities
-44.11M-12.23M-15.28M19.06M-30.69M-18.05M4.03M-8.21M5.16M8.39M
Issuance (Purchase) of Equity Shares-1.71M-1.48M-0.86M-2.46M-2.31M-0.99M-0.97M-0.98M-0.73M-0.73M
Issuance (Repayment) of Debt Securities0.01M0.01M-4.59M4.58M4.73M4.73M2.62M2.61M-0.18M
Increase (Decrease) in Bank & Other Borrowings10.22M-2.85M-1.63M-4.75M-1.73M-7.34M-17.14M-27.75M-31.81M-23.66M
Payment of Dividends & Other Cash Distributions-3.9M-2.7M-1.37M-5.15M-3.78M-2.25M-1.22M-6.12M-4.99M-2.13M
Other Cash from (used by) Financing Activities20.71M15.45M29.78M-11.13M23.91M17.95M14.84M25.61M19.72M17.14M
Citizen Financial Services Net Cash from (used by) Financing Activities
25.33M8.42M25.9M-18.91M20.67M12.09M0.23M-6.62M-15.2M-9.58M
Effect of Exchange Rate Changes on Cash----------
Citizen Financial Services Net Change in Cash & Cash Equivalents
-8.01M2.43M12.99M12.96M-1.1M-0.51M7.36M1.34M1.24M5.65M
Cash & Equivalents at Beginning of Year11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M8.6M
Cash & Equivalents at Year End16.37M26.82M37.37M24.38M10.31M10.91M18.78M11.42M11.32M15.74M
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:
  • Net Change in Cash and Cash Equivalents: Citizen Financial Services cash grew QoQ to $9.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Citizen Financial Services stock price movement.
  • Cash Flow from operating activities: Citizen Financial Services reported a positive operating cash flow of $10.76M for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.76M for CZFS in last quarter report.
  • 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 earned $16.91M 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