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

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$24.62 $0.02 (0.08%) CZNC stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citizens & Northern needs to disclose. 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. 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 $11.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. Citizens & Northern has a negative cash and cash equivalents change of $-3.21M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citizens & Northern Net Income Cash Flow
11.53M7.44M3.57M16.47M12.4M8.17M3.81M17.08M12.71M8.45M
Depreciation Depletion Amortization Cash-Flow2.25M1.44M0.7M3.45M2.64M1.75M0.96M3.32M2.44M1.61M
Net Increase (Decrease) in Assets Liabilities-0.2M-0.93M-0.49M-0.61M-0.62M-0.68M-1.46M1.56M0.93M2.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.26M0.62M-0.04M0.37M0.83M0.61M0.38M0.3M0.36M1.04M
Citizens & Northern Net Cash from (used by) Operating Activities
13.83M8.58M3.73M19.68M15.25M9.85M3.7M22.28M16.46M13.26M
Increase (Decrease) in Prop Plant And Equipment-1.18M-0.72M-0.37M-1.03M-0.73M-0.53M-0.36M-0.75M-0.43M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.87M10.75M12.6M90.4M55.28M17.01M-7.89M-22.14M-16.89M-18.65M
Other Cash Inflow (Outflow) from Investment Activities-39.06M-23.25M2.31M-70.96M-48.44M-32.05M1.59M13.42M13.02M21.1M
Citizens & Northern Net Cash from (used by) Invesment Activities
-22.37M-13.22M14.54M18.4M6.1M-15.58M-6.67M-9.48M-4.3M2.24M
Issuance (Purchase) of Equity Shares-3.59M-3.62M-3.03M-4.03M-3.56M-3.03M-2.74M-3.87M-2.36M0.08M
Issuance (Repayment) of Debt Securities-0.22M-0.15M-0.07M-36.86M-11.12M-11.05M-0.07M-0.27M-0.2M-0.13M
Increase (Decrease) in Bank & Other Borrowings-38.9M-27.79M-27.54M47.95M4.7M14.26M0.3M-17.84M-16.62M-18.74M
Payment of Dividends & Other Cash Distributions-8.33M-5.55M-2.78M-11.24M-8.44M-5.63M-2.82M-11.39M-8.56M-5.7M
Other Cash from (used by) Financing Activities56.39M32.42M20.27M-32.21M-6.76M10.53M8.68M13.63M27.13M24.79M
Citizens & Northern Net Cash from (used by) Financing Activities
5.32M-4.7M-13.16M-36.4M-25.18M5.08M3.34M-19.76M-0.62M0.29M
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
-3.21M-9.34M5.11M1.69M-3.82M-0.64M0.38M-6.97M11.54M15.8M
Cash & Equivalents at Beginning of Year31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M26.44M
Cash & Equivalents at Year End30.1M23.96M38.42M33.31M27.79M30.97M32M31.61M50.13M54.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $30.1M 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: Citizens & Northern reported a positive operating cash flow of $13.83M for 2016-Q3 and has seen an increase from the previous quarter. 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 used $9.15M 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 $5.32M 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