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

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$21.59 $0.2 (0.92%) CZNC stock closing price Oct 25, 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. Citizens & Northern purchased $0.59M worth of CZNC shares. The cash flow statement helps in the Citizens & Northern stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Citizens & Northern saw a outflow of $27.76M from investing activities for 2016-Q2. View details of Citizens & Northern cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Citizens & Northern Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.44M0.7M3.45M2.64M1.75M0.96M3.32M2.44M1.61M0.75M
Net Increase (Decrease) in Assets Liabilities-0.93M-0.49M-0.61M-0.62M-0.68M-1.46M1.56M0.93M2.15M1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.62M-0.04M0.37M0.83M0.61M0.38M0.3M0.36M1.04M0.37M
Citizens & Northern Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.72M-0.37M-1.03M-0.73M-0.53M-0.36M-0.75M-0.43M-0.2M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.75M12.6M90.4M55.28M17.01M-7.89M-22.14M-16.89M-18.65M6.23M
Other Cash Inflow (Outflow) from Investment Activities-23.25M2.31M-70.96M-48.44M-32.05M1.59M13.42M13.02M21.1M18.26M
Citizens & Northern Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.62M-3.03M-4.03M-3.56M-3.03M-2.74M-3.87M-2.36M0.08M0.06M
Issuance (Repayment) of Debt Securities-0.15M-0.07M-36.86M-11.12M-11.05M-0.07M-0.27M-0.2M-0.13M-0.06M
Increase (Decrease) in Bank & Other Borrowings-27.79M-27.54M47.95M4.7M14.26M0.3M-17.84M-16.62M-18.74M-18.65M
Payment of Dividends & Other Cash Distributions-5.55M-2.78M-11.24M-8.44M-5.63M-2.82M-11.39M-8.56M-5.7M-2.84M
Other Cash from (used by) Financing Activities32.42M20.27M-32.21M-6.76M10.53M8.68M13.63M27.13M24.79M7.35M
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 End23.96M38.42M33.31M27.79M30.97M32M31.61M50.13M54.4M55.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-9.34M for the latest quarter 2016-Q2. 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 $8.58M for Citizens & Northern in the latest quarter. 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 negative value of $-13.22M 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: The cash inflow/outflow from financing activities was $-4.7M 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