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

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$54 $0 (0%) CZFS stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citizen Financial Services needs to disclose. 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. CZFS decrease in investments stood at a negative value of $-70.07M for the latest 2016. 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.2016201520142013201220112010200920082007
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 Activities17.47M-11.13M25.61M11.22M3.1M53.28M75.15M58.87M90.65M9.51M
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 price history provides insight into historical stock price fluctuations, and Citizen Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizen Financial Services has cash of $17.75M 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 Citizen Financial Services stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizen Financial Services gained $3.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Citizen Financial Services used $89.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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