Citizens First Cash Flow - Annual (NASDAQ:CZFC)

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$22.45 $1.3 (5.47%) CZFC stock closing price Sep 25, 2017 (Closing)

The Citizens First cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Citizens First debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citizens First revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens First stock analysis. Citizens First had a positive net income cash flow of $4.21M for the latest year. This report is very useful in measuring the short term viability of a company. Citizens First had an inflow of $0.16M from operating activities, $3.54M inflow due to financing activities, and $14.36M spend due to investing activities for 2016. View details of Citizens First cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Citizens First Net Income Cash Flow
4.21M3.6M3.24M1.83M3.17M2.6M2.53M-1.62M-5.64M1.29M
Depreciation Depletion Amortization Cash-Flow0.9M0.94M1.18M1.28M1.32M1.24M1.12M1.4M9.88M1.15M
Net Increase (Decrease) in Assets Liabilities0.23M0.06M0.48M0.75M0.41M0.39M1.36M-1.68M-0.74M0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M0.49M0.49M2.83M2.09M1.85M1.74M3.29M-0.97M0.21M
Citizens First Net Cash from (used by) Operating Activities
5.28M5.12M5.4M6.71M7.01M6.09M6.77M1.38M2.52M3.22M
Increase (Decrease) in Prop Plant And Equipment0.05M-0.03M-0.23M-0.09M-0.33M-0.3M-0.3M-0.54M0.03M-1.74M
Acquisition Disposition of Subsidiaires-----15.86M----
Increase (Decrease) in Investments5.44M-1.74M-6.58M-6.84M4.34M-9.64M1.25M-0.65M1.43M-16.3M
Other Cash Inflow (Outflow) from Investment Activities-36.76M-15.12M-22.87M-0.71M-5.93M-13.53M-5.33M3.14M-18.53M-5.89M
Citizens First Net Cash from (used by) Invesment Activities
-31.26M-16.9M-29.69M-7.65M-1.91M-7.61M-4.39M1.94M-17.06M-23.94M
Issuance (Purchase) of Equity Shares0.03M-1.7M-3.26M-3.3M--2.21M--8.73M-0.32M
Issuance (Repayment) of Debt Securities20M-10.5M3.5M-4M1M10M3.49M-16M12.18M3.96M
Increase (Decrease) in Bank & Other Borrowings------0.71M-0.08M-7.45M5.07M-1.09M
Payment of Dividends & Other Cash Distributions-0.81M-0.67M-0.52M-0.7M-0.84M-0.86M-0.96M-0.95M-0.73M-0.71M
Other Cash from (used by) Financing Activities0.05M28.6M-1.16M11.21M-0.99M11.04M0.22M15.5M-9.26M2.9M
Citizens First Net Cash from (used by) Financing Activities
19.26M15.72M-1.45M3.21M-0.84M17.25M2.67M-8.91M16M4.73M
Effect of Exchange Rate Changes on Cash----------
Citizens First Net Change in Cash & Cash Equivalents
-6.71M3.93M-25.74M2.26M4.25M15.73M5.05M-5.57M1.46M-15.98M
Cash & Equivalents at Beginning of Year15.25M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M
Cash & Equivalents at Year End8.54M15.25M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citizens First stock price history provides the price history of a stock, Citizens First 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:
  • Net Change in Cash and Cash Equivalents: Citizens First cash grew YoY to $4.21M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Citizens First stock price movement.
  • Citizens First increased its cash from operating activities to $0.16M 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 $-31.26M for CZFC 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.
  • Cash flow from financing activities shows the flow of cash between Citizens First and its owners and creditors and was $19.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Citizens First Cash Flow

FCF margin
0.34