Citizens First Cash Flow - Quarterly (NASDAQ:CZFC)

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

The Citizens First cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citizens First profits one has to check the income statement and for Citizens First debt one has to check the balance sheet. Citizens First purchased $0.03M worth of CZFC shares. The cash flow statement helps in the Citizens First stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Citizens First is $0.33MĀ for 2017-Q1, which saw a decrease of -93.75% from previous quarter. View details of Citizens First cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Citizens First Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.9M0.68M0.46M0.23M0.94M0.7M0.48M0.24M1.18M
Net Increase (Decrease) in Assets Liabilities-0.76M0.23M0.37M0.08M-0.53M0.06M0.33M0.04M-0.46M0.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.06M-0.04M-0.2M-0.08M0.49M0.34M0.12M0.12M0.49M
Citizens First Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M0.05M0.1M-0.04M-0.03M-0.03M0.12M-0.15M-0.15M-0.23M
Acquisition Disposition of Subsidiaires---0.19M------
Increase (Decrease) in Investments6.71M5.44M4.95M2.05M-1.31M-1.74M-1.42M0.27M0.36M-6.58M
Other Cash Inflow (Outflow) from Investment Activities-17.67M-36.76M-25.03M-16.07M0.63M-15.12M-11.26M4.21M-1.25M-22.87M
Citizens First Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M0.03M0.01M--1.7M-1.7M-1.7M--3.26M
Issuance (Repayment) of Debt Securities6M20M23M21M9M-10.5M-10M-9.5M-6M3.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.12M-0.81M-0.53M-0.4M-0.12M-0.67M-0.38M-0.25M-0.12M-0.52M
Other Cash from (used by) Financing Activities2.96M0.05M-16.55M-16.95M-7.2M28.6M20.7M27.01M23.58M-1.16M
Citizens First Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Citizens First Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.25M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M
Cash & Equivalents at Year End6.72M8.54M5.35M7.35M16.73M15.25M11.2M33.53M28.41M11.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens First stock price history provides insight into historical stock price fluctuations, and Citizens First stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens First has cash of $6.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Citizens First stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizens First lost $4.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-10.99M for CZFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $10.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.