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

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$62 $0.5 (0.8%) CZFS stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Citizen Financial Services from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Citizen Financial Services profits, the balance sheet shows Citizen Financial Services 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. Citizen Financial Services had cash and cash equivalents of $24.38M at beginning of the year and $17.75M at year end for 2016. Citizen Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Citizen Financial Services has a negative cash and cash equivalents change of $-6.63M.

View details of Citizen Financial Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
12.63M11.62M13.38M13.37M14.21M12.83M11.5M9.86M6.9M
Depreciation Depletion Amortization Cash-Flow2.62M2.52M2.6M2.85M2.78M2.4M1.28M1.14M-
Net Increase (Decrease) in Assets Liabilities-1.8M-1.05M-0.78M1.52M-2.71M-0.39M-0.21M-3.73M-0.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.73M-0.28M-----2.65M3.51M
Net Cash from (used by) Operating Activities
16.19M12.81M16.17M17.81M14.81M15.56M12.81M9.92M10.35M
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
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
Other Cash Inflow (Outflow) from Investment Activities-102.19M-25.91M-23.28M-40.81M-14.49M-14.17M-17.47M-23.52M-14.85M
Net Cash from (used by) Investment Activities
-70.07M19.06M-8.21M-60.93M-8.16M-76.13M-73.74M-46.88M-69.36M
Issuance (Purchase) of Equity Shares-3.16M-2.46M-0.98M-1.59M-1.49M-1.01M-0.39M-0.28M-0.22M
Issuance (Repayment) of Debt Securities-4.59M2.62M-20.78M-5.59M-3.98M-0.15M-6.49M13.82M
Increase (Decrease) in Bank & Other Borrowings38.02M-4.75M-27.75M41.58M-2.16M1.86M2.03M-0.59M-32.96M
Payment of Dividends & Other Cash Distributions-5.08M-5.15M-6.12M-3.55M-4.6M-3.14M-3.16M-2.95M-2.81M
Other Cash from (used by) Financing Activities17.47M-11.13M25.61M11.22M3.1M53.28M75.15M58.87M90.65M
Net Cash from (used by) Financing Activities
47.25M-18.91M-6.62M26.87M-10.74M47.01M73.47M48.55M68.47M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-6.63M12.96M1.34M-16.25M-4.09M-13.56M12.54M11.59M9.46M
Cash & Equivalents at Beginning of Year24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M
Cash & Equivalents at Year End17.75M24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Citizen Financial Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Citizen Financial Services stock price movement.
  • The cash generated from the core business or operations was a positive at $16.19M for Citizen Financial Services in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • 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. Citizen Financial Services earned $47.25M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Citizen Financial Services Cash Flow

FCF margin
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