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

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$22.87 $0.12 (0.53%) CZNC stock closing price Mar 23, 2017 (Closing)

The Citizens & Northern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $15.76M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Citizens & Northern has a negative cash and cash equivalents change of $-4.69M. View details of Citizens & Northern cash flows for latest & last 40 quarters.

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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-Flow3.04M2.25M1.44M0.7M3.45M2.64M1.75M0.96M3.32M2.44M
Net Increase (Decrease) in Assets Liabilities-0.08M-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-1.57M-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
-29.39M-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
6.19M5.32M-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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-3.21M in 2016-Q3 to $-4.69M in 2016-Q4. Apart from the Citizens & Northern stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Citizens & Northern reported a positive operating cash flow of $18.51M for 2016-Q4 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.39M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.19M for Citizens & Northern.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.28