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

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$24.93 $0.16 (0.64%) CZNC stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Citizens & Northern from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 saw a outflow of $9.15M from investing activities for 2016-Q3. 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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Citizens & Northern stock price history provides insight into historical stock price fluctuations, and Citizens & Northern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens & Northern saw an increase in Net Change in Cash and Cash Equivalents from $-9.34M in 2016-Q2 to $-3.21M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $13.83M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.37M 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 $5.32M for Citizens & Northern.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.31