Citizens & Northern Cash Flow - Annual (NASDAQ:CZNC)

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$25.64 $0.73 (2.93%) CZNC stock closing price Dec 08, 2016 (Closing)

The Citizens & Northern cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Citizens & Northern profits and Citizens & Northern debt. Citizens & Northern stock analysis shows positive net income cash flow of $16.47M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CZNC increase in investments stood at a positive value of $18.4M for the latest 2015. View details of Citizens & Northern cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Citizens & Northern Net Income Cash Flow
16.47M17.08M18.59M22.7M23.36M19.05M-39.33M10.05M10.42M11.98M
Depreciation Depletion Amortization Cash-Flow3.45M3.32M4.03M3.64M3.54M4.49M3.23M2.95M3.65M3.17M
Net Increase (Decrease) in Assets Liabilities-0.61M1.56M6.16M-0.83M9.33M5.79M-17.07M-3.25M-0.87M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.37M0.3M1.78M2.13M1.21M5.7M66.14M8.35M-3.25M-4.58M
Citizens & Northern Net Cash from (used by) Operating Activities
19.68M22.28M30.57M27.65M37.46M35.04M12.96M18.11M9.94M10.13M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.75M-0.75M-1.16M2.06M-0.6M-1.25M-0.99M-2.41M-3.27M
Acquisition Disposition of Subsidiaires--------29.94M-
Increase (Decrease) in Investments90.4M-22.14M-28.46M13.16M-17.2M-49.55M-21.4M-16.97M-50.75M35.46M
Other Cash Inflow (Outflow) from Investment Activities-70.96M13.42M38.1M22.64M18.05M-7.71M22.03M-9.28M0.65M3.62M
Citizens & Northern Net Cash from (used by) Invesment Activities
18.4M-9.48M8.88M34.63M2.91M-57.87M-0.62M-27.26M-22.57M35.82M
Issuance (Purchase) of Equity Shares-4.03M-3.87M0.18M0.22M-0.95M-26.84M51.02M-1.91M-0.86M-2.18M
Issuance (Repayment) of Debt Securities-36.86M-0.27M-11.49M-43.88M-23.13M-47.6M-40.44M-22.3M57.66M-53.02M
Increase (Decrease) in Bank & Other Borrowings47.95M-17.84M17.81M0.61M-13.46M-20.81M-9.31M7.86M-31.51M14.52M
Payment of Dividends & Other Cash Distributions-11.24M-11.39M-10.91M-9.06M-6.22M-5.24M-8.41M-7.67M-8.24M-7.94M
Other Cash from (used by) Financing Activities
Citizens & Northern Net Cash from (used by) Financing Activities
-36.4M-19.76M-55.87M-64.08M-29.86M-22.93M55.69M1.51M17.12M-45.23M
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
1.69M-6.97M-16.42M-1.79M10.51M-45.76M68.03M-7.63M4.5M0.71M
Cash & Equivalents at Beginning of Year31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M26.44M
Cash & Equivalents at Year End33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens & Northern stock price history provides insight into historical stock price fluctuations, and Citizens & Northern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens & Northern had a Net Change in Cash and Cash Equivalents of $1.69M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citizens & Northern stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Citizens & Northern reported a positive operating cash flow of $19.68M for 2015 and has seen a decrease from the previous year. 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: Citizens & Northern generated $27.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-36.4M for Citizens & Northern. 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 Citizens & Northern Cash Flow

FCF margin
0.31