Citizen Financial Services Cash Flow - Annual (OTCBB:CZFS)

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$54.75 $0.05 (0.09%) CZFS stock closing price May 26, 2017 (Closing)

The financial analysis of CZFS requires an investor to check the cash flows for Citizen Financial Services. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizen Financial Services profits and Citizen Financial Services debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Citizen Financial Services stock analysis. Citizen Financial Services generated $16.19M cash from operating activities in 2016. The cash from operating activities for Citizen Financial Services is $16.19M for 2016, which saw an increase of 26.39% from previous year. View details of Citizen Financial Services 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
Citizen Financial Services Net Income Cash Flow
12.63M11.62M13.38M13.37M14.21M12.83M11.5M9.86M6.9M6.73M
Depreciation Depletion Amortization Cash-Flow2.62M2.52M2.6M2.85M2.78M2.4M1.28M1.14M0.65M0.86M
Net Increase (Decrease) in Assets Liabilities-1.8M-1.05M-0.78M1.52M-2.71M-0.39M-0.21M-3.73M-0.71M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.73M-0.28M0.96M0.05M0.53M0.73M0.24M2.65M3.51M0.62M
Citizen Financial Services Net Cash from (used by) Operating Activities
16.19M12.81M16.17M17.81M14.81M15.56M12.81M9.92M10.35M8.06M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.77M-1.3M-0.32M-0.43M-0.09M-1.29M-0.15M-0.92M-0.46M
Acquisition Disposition of Subsidiaires-77.89M--------
Increase (Decrease) in Investments32.7M-32.14M16.37M-19.79M6.76M-61.86M-54.98M-23.2M-53.58M-19.29M
Other Cash Inflow (Outflow) from Investment Activities-102.19M-25.91M-23.28M-40.81M-14.49M-14.17M-17.47M-23.52M-14.85M1.07M
Citizen Financial Services Net Cash from (used by) Invesment Activities
-70.07M19.06M-8.21M-60.93M-8.16M-76.13M-73.74M-46.88M-69.36M-18.68M
Issuance (Purchase) of Equity Shares-3.16M-2.46M-0.98M-1.59M-1.49M-1.01M-0.39M-0.28M-0.22M-0.54M
Issuance (Repayment) of Debt Securities0.01M4.59M2.62M-20.78M-5.59M-3.98M-0.15M-6.49M13.82M15.78M
Increase (Decrease) in Bank & Other Borrowings38.02M-4.75M-27.75M41.58M-2.16M1.86M2.03M-0.59M-32.96M-11.2M
Payment of Dividends & Other Cash Distributions-5.08M-5.15M-6.12M-3.55M-4.6M-3.14M-3.16M-2.95M-2.81M-2.55M
Other Cash from (used by) Financing Activities
Citizen Financial Services Net Cash from (used by) Financing Activities
47.25M-18.91M-6.62M26.87M-10.74M47.01M73.47M48.55M68.47M10.98M
Effect of Exchange Rate Changes on Cash----------
Citizen Financial Services Net Change in Cash & Cash Equivalents
-6.63M12.96M1.34M-16.25M-4.09M-13.56M12.54M11.59M9.46M0.37M
Cash & Equivalents at Beginning of Year24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M
Cash & Equivalents at Year End17.75M24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizen Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizen Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizen Financial Services had a Net Change in Cash and Cash Equivalents of $-6.63M 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 Citizen Financial Services 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.
  • Citizen Financial Services increased its cash from operating activities to $3.38M 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 $-70.07M for CZFS 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 $47.25M for Citizen Financial Services.
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