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

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

The Citizens & Northern cash flow statement is one of the three reports that the company generates every quarter. 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 $15.76M for the latest quarter. This report is very useful in measuring the short term viability of a company. Citizens & Northern saw a outflow of $7.03M from investing activities for 2016-Q4. View details of Citizens & Northern cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Citizens & Northern Net Income Cash Flow
15.76M11.53M7.44M3.57M16.47M12.4M8.17M3.81M17.08M12.71M
Depreciation Depletion Amortization Cash-Flow3.05M2.25M1.44M0.7M3.45M2.64M1.75M0.96M3.32M2.44M
Net Increase (Decrease) in Assets Liabilities-0.09M-0.2M-0.93M-0.49M-0.61M-0.62M-0.68M-1.46M1.56M0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.26M0.62M-0.04M0.37M0.83M0.61M0.38M0.3M0.36M
Citizens & Northern Net Cash from (used by) Operating Activities
18.51M13.83M8.58M3.73M19.68M15.25M9.85M3.7M22.28M16.46M
Increase (Decrease) in Prop Plant And Equipment-1.58M-1.18M-0.72M-0.37M-1.03M-0.73M-0.53M-0.36M-0.75M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.02M17.87M10.75M12.6M90.4M55.28M17.01M-7.89M-22.14M-16.89M
Other Cash Inflow (Outflow) from Investment Activities-47.84M-39.06M-23.25M2.31M-70.96M-48.44M-32.05M1.59M13.42M13.02M
Citizens & Northern Net Cash from (used by) Invesment Activities
-29.4M-22.37M-13.22M14.54M18.4M6.1M-15.58M-6.67M-9.48M-4.3M
Issuance (Purchase) of Equity Shares-3.46M-3.59M-3.62M-3.03M-4.03M-3.56M-3.03M-2.74M-3.87M-2.36M
Issuance (Repayment) of Debt Securities-0.31M-0.22M-0.15M-0.07M-36.86M-11.12M-11.05M-0.07M-0.27M-0.2M
Increase (Decrease) in Bank & Other Borrowings-27.32M-38.9M-27.79M-27.54M47.95M4.7M14.26M0.3M-17.84M-16.62M
Payment of Dividends & Other Cash Distributions-11.11M-8.33M-5.55M-2.78M-11.24M-8.44M-5.63M-2.82M-11.39M-8.56M
Other Cash from (used by) Financing Activities48.4M56.39M32.42M20.27M-32.21M-6.76M10.53M8.68M13.63M27.13M
Citizens & Northern Net Cash from (used by) Financing Activities
6.2M5.32M-4.7M-13.16M-36.4M-25.18M5.08M3.34M-19.76M-0.62M
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
-4.69M-3.21M-9.34M5.11M1.69M-3.82M-0.64M0.38M-6.97M11.54M
Cash & Equivalents at Beginning of Year33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M
Cash & Equivalents at Year End28.62M30.1M23.96M38.42M33.31M27.79M30.97M32M31.61M50.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-4.69M for the latest quarter 2016-Q4. 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.
  • Citizens & Northern increased its cash from operating activities to $4.68M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.4M 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: 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 earned $0.88M 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 Citizens & Northern Cash Flow

FCF margin
0.31