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

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$50.5 $0 (0%) CZFS stock closing price Dec 08, 2016 (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. Citizen Financial Services purchased $0.23M worth of CZFS shares. The cash flow statement helps in the Citizen Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Citizen Financial Services had an inflow of $4.52M from operating activities, $16.91M inflow due to financing activities, and $31.88M spend due to investing activities for 2016-Q3. View details of Citizen Financial Services cash flows for latest & last 40 quarters.

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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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $2.43M in 2016-Q2 to $-8.01M in 2016-Q3. Apart from the Citizen Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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