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

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$21.82 $0.03 (0.14%) CZNC stock closing price Oct 21, 2016 (Closing)

The Citizens & Northern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citizens & Northern profits one has to check the income statement and for Citizens & Northern debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens & Northern stock analysis. Citizens & Northern had a positive net income cash flow of $16.47M for the latest year. This report is very useful in measuring the short term viability of a company. Citizens & Northern saw a inflow of $27.88M from investing activities for 2015. View details of Citizens & Northern cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
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.

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 Citizens & Northern stock price history and Citizens & Northern stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $19.68M for Citizens & Northern in the latest year. 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 from investing stood at a positive value of $18.4M for CZNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Citizens & Northern spent $16.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin