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

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$62 $0 (0%) CZFS stock closing price Feb 16, 2018 (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. Citizen Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Citizen Financial Services had cash and cash equivalents of $24.38M at the beginning of the quarter and $13.81M at quarter end for 2017 Q3. Citizen Financial Services had an inflow of $12.7M from operating activities, $36.2M inflow due to financing activities, and $-52.85M outflow due to investing activities till 2017 Q3.

View and download details of Citizen Financial Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.42M6.77M3.3M12.63M9.46M6.31M3.28M11.62M9.16M
Depreciation Depletion Amortization Cash-Flow1.41M--2.62M2.01M1.32M-2.52M1.89M
Net Increase (Decrease) in Assets Liabilities-1.31M--1.8M-0.13M-1.09M-1.08M-1.05M-1.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--2.07M2.73M-0.57M-0.29M-0.47M-0.28M-0.95M
Net Cash from (used by) Operating Activities
12.7M9.79M6.3M16.19M10.76M6.24M2.36M12.81M8.9M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.13M-0.11M-0.58M-0.5M-0.39M-0.16M-0.77M-0.63M
Acquisition Disposition of Subsidiaires-------77.89M-
Increase (Decrease) in Investments57.94M48.9M38.91M32.7M10.59M1.18M-10.95M-32.14M-0.74M
Other Cash Inflow (Outflow) from Investment Activities-110.61M-90.05M-45.75M-102.19M-54.2M-13.01M-4.16M-25.91M-29.3M
Net Cash from (used by) Investment Activities
-52.85M-41.28M-6.95M-70.07M-44.11M-12.23M-15.28M19.06M-30.69M
Issuance (Purchase) of Equity Shares-0.64M-0.5M-0.39M-3.16M-1.71M-1.48M-0.86M-2.46M-2.31M
Issuance (Repayment) of Debt Securities-------4.59M4.58M
Increase (Decrease) in Bank & Other Borrowings-6.04M-9.66M-32.82M38.02M10.22M-2.85M-1.63M-4.75M-1.73M
Payment of Dividends & Other Cash Distributions-3.71M-2.42M-1.19M-5.08M-3.9M-2.7M-1.37M-5.15M-3.78M
Other Cash from (used by) Financing Activities46.6M45.7M32.1M17.47M20.71M15.45M29.78M-11.13M23.91M
Net Cash from (used by) Financing Activities
36.2M33.1M-2.31M47.25M25.33M8.42M25.9M-18.91M20.67M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.93M1.6M-2.95M-6.63M-8.01M2.43M12.99M12.96M-1.1M
Cash & Equivalents at Beginning of Year24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M
Cash & Equivalents at Year End13.81M19.36M14.79M17.75M16.37M26.82M37.37M24.38M10.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citizen Financial Services stock price history provides the price history of a stock, Citizen Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Citizen Financial Services has cash of $13.81M 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.
  • Citizen Financial Services increased its cash from operating activities to $12.7M till 2017 Q3. 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: Citizen Financial Services used $-52.85M 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.
  • Cash flow from financing activities shows the flow of cash between Citizen Financial Services and its owners and creditors and was $36.2M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Citizen Financial Services Cash Flow

FCF margin
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