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

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$52 $1 (1.96%) CZFS stock closing price Oct 20, 2016 (Closing)

The Citizen Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Citizen Financial Services profits and Citizen Financial Services debt, while the cash flow statement provides details of cash flow movments. 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 $6.24M cash from operating activities in 2016-Q2. Citizen Financial Services had an inflow of $3.88M from operating activities, $17.48M spend due to financing activities, and $3.05M gain due to investing activities for 2016-Q2. View details of Citizen Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Citizen Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.32M0.64M2.52M1.89M1.22M0.64M2.6M1.99M1.33M0.7M
Net Increase (Decrease) in Assets Liabilities-1.09M-1.08M-1.05M-1.2M-0.98M-0.74M-0.78M-0.94M-0.49M-0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.29M-0.47M-0.28M-0.95M-1.1M0.07M0.96M0.33M-0.52M-0.07M
Citizen Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.16M-0.77M-0.63M-0.51M-0.4M-1.3M-0.55M-0.14M-0.02M
Acquisition Disposition of Subsidiaires--77.89M-------
Increase (Decrease) in Investments1.18M-10.95M-32.14M-0.74M0.14M15.47M16.37M12.98M8.35M7.41M
Other Cash Inflow (Outflow) from Investment Activities-13.01M-4.16M-25.91M-29.3M-17.69M-11.03M-23.28M-7.26M0.18M7.35M
Citizen Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.48M-0.86M-2.46M-2.31M-0.99M-0.97M-0.98M-0.73M-0.73M-0.12M
Issuance (Repayment) of Debt Securities0.01M-4.59M4.58M4.73M4.73M2.62M2.61M-0.18M3M
Increase (Decrease) in Bank & Other Borrowings-2.85M-1.63M-4.75M-1.73M-7.34M-17.14M-27.75M-31.81M-23.66M-24.2M
Payment of Dividends & Other Cash Distributions-2.7M-1.37M-5.15M-3.78M-2.25M-1.22M-6.12M-4.99M-2.13M-0.97M
Other Cash from (used by) Financing Activities15.45M29.78M-11.13M23.91M17.95M14.84M25.61M19.72M17.14M5.32M
Citizen Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Citizen Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M8.6M
Cash & Equivalents at Year End26.82M37.37M24.38M10.31M10.91M18.78M11.42M11.32M15.74M11.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Citizen Financial Services cash grew QoQ to $6.31M, 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.
  • Citizen Financial Services increased its cash from operating activities to $3.88M in 2016-Q2. 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 $-12.23M 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 $8.42M 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.

Key Financial Ratios For Citizen Financial Services Cash Flow

FCF margin