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

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$24.83 $0.1 (0.4%) CZNC stock closing price Jan 19, 2017 (Closing)

The Citizens & Northern cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Citizens & Northern profits, the balance sheet shows Citizens & Northern 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. Citizens & Northern cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Citizens & Northern had cash and cash equivalents of $31.61M at the beginning of the year and $33.31M at year end for 2015.   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.

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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 has cash of $33.31M 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 Citizens & Northern stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizens & Northern lost $2.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.31