Citizen Financial Services Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Citizen Financial Services stock analysis. Citizen Financial Services generated $10.76M cash from operating activities in 2016-Q3. The cash from operating activities for Citizen Financial Services is $10.76MĀ for 2016-Q3, which saw an increase of 72.44% from previous quarter. 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 price history provides insight into historical stock price fluctuations, and Citizen Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $10.76M for Citizen Financial Services in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-44.11M 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: The cash inflow/outflow from financing activities was $25.33M for Citizen Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Citizen Financial Services Cash Flow

FCF margin
0.34