Citizens Holding Cash Flow - Annual (NASDAQ:CIZN)

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$23.5 $0.15 (0.64%) CIZN stock closing price Apr 28, 2017 (Closing)

The Citizens Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Citizens Holding profits and Citizens Holding debt, while the cash flow statement provides details of cash flow movments. Citizens Holding had cash and cash equivalents of $14.94M at beginning of year and $21.68M at year end for 2016. Citizens Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CIZN increase in investments stood at a negative value of $-51.38M for the latest 2016. View details of Citizens Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Citizens Holding Net Income Cash Flow
6.73M7.58M7.44M7.14M6.78M7.21M7.16M7.13M8.27M6.91M
Depreciation Depletion Amortization Cash-Flow3.51M2.24M1.59M1.85M2.07M2.63M4.75M4.43M2.36M2.06M
Net Increase (Decrease) in Assets Liabilities-1.07M-0.15M-0.87M1.02M1.27M-0.12M4.2M-4.34M-1.43M0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.89M0.72M1.52M1.18M0.95M2.06M1.4M2.59M0.98M0.39M
Citizens Holding Net Cash from (used by) Operating Activities
10.07M10.4M9.69M11.21M11.08M11.78M17.52M9.82M10.18M9.67M
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.45M-1.8M-0.33M-0.29M-0.7M-3.73M-2.31M-4.19M-0.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-82.32M-20.75M-28.55M-2.22M-62.9M-42.55M-7.16M7.1M26.74M-12.16M
Other Cash Inflow (Outflow) from Investment Activities31.92M-38.92M-1.09M-23.71M18.97M27.85M23.36M-21.48M-133.72M14.08M
Citizens Holding Net Cash from (used by) Invesment Activities
-51.38M-60.13M-31.45M-26.28M-44.22M-15.4M12.46M-16.69M-111.18M0.93M
Issuance (Purchase) of Equity Shares--0.36M-0.12M0.25M0.06M-0.17M-0.57M-0.54M-3.45M
Issuance (Repayment) of Debt Securities---13.5M-35M--15.9M10M-5M30M-10M
Increase (Decrease) in Bank & Other Borrowings45.98M-10.12M4.5M36.61M-46.91M7.23M-1.76M-21M16.8M4.2M
Payment of Dividends & Other Cash Distributions-4.68M-4.54M-4.34M-4.28M-4.27M-4.26M-4.11M-3.93M-3.74M-3.57M
Other Cash from (used by) Financing Activities
Citizens Holding Net Cash from (used by) Financing Activities
48.04M42.27M28.12M9.55M19.29M22.06M-28.39M-6.59M111.22M-7.43M
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
6.74M-7.45M6.36M-5.52M-13.84M18.44M1.59M-13.47M10.22M3.17M
Cash & Equivalents at Beginning of Year14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M
Cash & Equivalents at Year End21.68M14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citizens Holding stock price history provides the price history of a stock, Citizens Holding 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 Holding saw an increase in Net Change in Cash and Cash Equivalents from $-7.45M in 2015 to $6.74M in 2016. Apart from the Citizens Holding 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.
  • Citizens Holding decreased its cash from operating activities to $0.33M in 2016. 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 $-51.38M for CIZN 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 $48.04M for Citizens Holding.
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Key Financial Ratios For Citizens Holding Cash Flow

FCF margin
-0.94