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

Add to My Stocks
$23.82 $0.16 (0.67%) CZNC stock closing price Feb 24, 2017 (Closing)

The Citizens & Northern cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Citizens & Northern debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citizens & Northern revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Citizens & Northern had cash and cash equivalents of $31.61M at beginning of year and $33.31M at year end for 2015. Citizens & Northern cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Citizens & Northern is $19.68M for 2015, which saw a decrease of -11.67% from previous year. View details of Citizens & Northern cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Citizens & Northern Net Income Cash Flow
16.47M17.08M18.59M22.7M23.36M19.05M-39.33M10.05M10.42M
Depreciation Depletion Amortization Cash-Flow3.45M3.32M4.03M3.64M3.54M4.49M3.23M2.95M3.65M
Net Increase (Decrease) in Assets Liabilities-0.61M1.56M6.16M-0.83M9.33M5.79M-17.07M-3.25M-0.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.37M0.3M1.78M2.13M1.21M5.7M66.14M8.35M-3.25M
Citizens & Northern Net Cash from (used by) Operating Activities
19.68M22.28M30.57M27.65M37.46M35.04M12.96M18.11M9.94M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.75M-0.75M-1.16M2.06M-0.6M-1.25M-0.99M-2.41M
Acquisition Disposition of Subsidiaires--------29.94M
Increase (Decrease) in Investments90.4M-22.14M-28.46M13.16M-17.2M-49.55M-21.4M-16.97M-50.75M
Other Cash Inflow (Outflow) from Investment Activities-70.96M13.42M38.1M22.64M18.05M-7.71M22.03M-9.28M0.65M
Citizens & Northern Net Cash from (used by) Invesment Activities
18.4M-9.48M8.88M34.63M2.91M-57.87M-0.62M-27.26M-22.57M
Issuance (Purchase) of Equity Shares-4.03M-3.87M0.18M0.22M-0.95M-26.84M51.02M-1.91M-0.86M
Issuance (Repayment) of Debt Securities-36.86M-0.27M-11.49M-43.88M-23.13M-47.6M-40.44M-22.3M57.66M
Increase (Decrease) in Bank & Other Borrowings47.95M-17.84M17.81M0.61M-13.46M-20.81M-9.31M7.86M-31.51M
Payment of Dividends & Other Cash Distributions-11.24M-11.39M-10.91M-9.06M-6.22M-5.24M-8.41M-7.67M-8.24M
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
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-7.63M4.5M
Cash & Equivalents at Beginning of Year31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M
Cash & Equivalents at Year End33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Citizens & Northern stock price history provides the price history of a stock, Citizens & Northern stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.68M for CZNC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $18.4M for CZNC 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 $-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.
.

Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.31