Citizens First Cash Flow - Annual (NASDAQ:CZFC)

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$22.16 $0.87 (4.09%) CZFC stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citizens First needs to disclose. The profit-loss statement shows Citizens First profits, the balance sheet shows Citizens First 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. 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. The cash from operating activities for Citizens First is $5.28MĀ for 2016, which saw an increase of 3.13% from previous year. View details of Citizens First 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 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 Activities
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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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 First stock price history and Citizens First stock comparison chart inevitably reflect its cash flow situation.
  • Citizens First had a Net Change in Cash and Cash Equivalents of $-6.71M for the latest year 2016. 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 First 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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.28M for CZFC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citizens First earned $3.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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