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

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$52.76 $0 (0%) CZFS stock closing price Mar 29, 2017 (Closing)

The Citizen Financial Services cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Citizen Financial Services profits, the balance sheet shows Citizen Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $12.64M 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 $-70.08M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Citizen Financial Services Net Income Cash Flow
12.64M9.46M6.31M3.28M11.62M9.16M6.3M3.12M13.38M9.9M
Depreciation Depletion Amortization Cash-Flow2.62M2.01M1.32M0.64M2.52M1.89M1.22M0.64M2.6M1.99M
Net Increase (Decrease) in Assets Liabilities-1.8M-0.13M-1.09M-1.08M-1.05M-1.2M-0.98M-0.74M-0.78M-0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.74M-0.57M-0.29M-0.47M-0.28M-0.95M-1.1M0.07M0.96M0.33M
Citizen Financial Services Net Cash from (used by) Operating Activities
16.19M10.76M6.24M2.36M12.81M8.9M5.44M3.09M16.17M11.28M
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.5M-0.39M-0.16M-0.77M-0.63M-0.51M-0.4M-1.3M-0.55M
Acquisition Disposition of Subsidiaires----77.89M-----
Increase (Decrease) in Investments32.71M10.59M1.18M-10.95M-32.14M-0.74M0.14M15.47M16.37M12.98M
Other Cash Inflow (Outflow) from Investment Activities-102.2M-54.2M-13.01M-4.16M-25.91M-29.3M-17.69M-11.03M-23.28M-7.26M
Citizen Financial Services Net Cash from (used by) Invesment Activities
-70.08M-44.11M-12.23M-15.28M19.06M-30.69M-18.05M4.03M-8.21M5.16M
Issuance (Purchase) of Equity Shares-3.17M-1.71M-1.48M-0.86M-2.46M-2.31M-0.99M-0.97M-0.98M-0.73M
Issuance (Repayment) of Debt Securities0.01M0.01M0.01M-4.59M4.58M4.73M4.73M2.62M2.61M
Increase (Decrease) in Bank & Other Borrowings38.02M10.22M-2.85M-1.63M-4.75M-1.73M-7.34M-17.14M-27.75M-31.81M
Payment of Dividends & Other Cash Distributions-5.08M-3.9M-2.7M-1.37M-5.15M-3.78M-2.25M-1.22M-6.12M-4.99M
Other Cash from (used by) Financing Activities17.47M20.71M15.45M29.78M-11.13M23.91M17.95M14.84M25.61M19.72M
Citizen Financial Services Net Cash from (used by) Financing Activities
47.25M25.33M8.42M25.9M-18.91M20.67M12.09M0.23M-6.62M-15.2M
Effect of Exchange Rate Changes on Cash----------
Citizen Financial Services Net Change in Cash & Cash Equivalents
-6.63M-8.01M2.43M12.99M12.96M-1.1M-0.51M7.36M1.34M1.24M
Cash & Equivalents at Beginning of Year24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M
Cash & Equivalents at Year End17.75M16.37M26.82M37.37M24.38M10.31M10.91M18.78M11.42M11.32M
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 $17.75M 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 increased its cash from operating activities to $5.43M in 2016-Q4. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-70.08M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.25M 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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