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

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$54.7 $0.05 (0.09%) CZFS stock closing price May 24, 2017 (Closing)

The Citizen Financial Services cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Citizen Financial Services profits and Citizen Financial Services debt, while the cash flow statement provides details of cash flow movments. Citizen Financial Services stock analysis shows positive net income cash flow of $3.3M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CZFS increase in investments stood at a negative value of $-6.95M for the latest 2017-Q1. View details of Citizen Financial Services 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
Citizen Financial Services Net Income Cash Flow
3.3M12.63M9.46M6.31M3.28M11.62M9.16M6.3M3.12M13.38M
Depreciation Depletion Amortization Cash-Flow0.49M2.62M2.01M1.32M0.64M2.52M1.89M1.22M0.64M2.6M
Net Increase (Decrease) in Assets Liabilities0.44M-1.8M-0.13M-1.09M-1.08M-1.05M-1.2M-0.98M-0.74M-0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.07M2.73M-0.57M-0.29M-0.47M-0.28M-0.95M-1.1M0.07M0.96M
Citizen Financial Services Net Cash from (used by) Operating Activities
6.31M16.19M10.76M6.24M2.36M12.81M8.9M5.44M3.09M16.17M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.58M-0.5M-0.39M-0.16M-0.77M-0.63M-0.51M-0.4M-1.3M
Acquisition Disposition of Subsidiaires-----77.89M----
Increase (Decrease) in Investments38.91M32.7M10.59M1.18M-10.95M-32.14M-0.74M0.14M15.47M16.37M
Other Cash Inflow (Outflow) from Investment Activities-45.75M-102.19M-54.2M-13.01M-4.16M-25.91M-29.3M-17.69M-11.03M-23.28M
Citizen Financial Services Net Cash from (used by) Invesment Activities
-6.95M-70.07M-44.11M-12.23M-15.28M19.06M-30.69M-18.05M4.03M-8.21M
Issuance (Purchase) of Equity Shares-0.4M-3.16M-1.71M-1.48M-0.86M-2.46M-2.31M-0.99M-0.97M-0.98M
Issuance (Repayment) of Debt Securities-0.01M0.01M0.01M-4.59M4.58M4.73M4.73M2.62M
Increase (Decrease) in Bank & Other Borrowings-32.83M38.02M10.22M-2.85M-1.63M-4.75M-1.73M-7.34M-17.14M-27.75M
Payment of Dividends & Other Cash Distributions-1.2M-5.08M-3.9M-2.7M-1.37M-5.15M-3.78M-2.25M-1.22M-6.12M
Other Cash from (used by) Financing Activities32.11M17.47M20.71M15.45M29.78M-11.13M23.91M17.95M14.84M25.61M
Citizen Financial Services Net Cash from (used by) Financing Activities
-2.31M47.25M25.33M8.42M25.9M-18.91M20.67M12.09M0.23M-6.62M
Effect of Exchange Rate Changes on Cash----------
Citizen Financial Services Net Change in Cash & Cash Equivalents
-2.96M-6.63M-8.01M2.43M12.99M12.96M-1.1M-0.51M7.36M1.34M
Cash & Equivalents at Beginning of Year24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M
Cash & Equivalents at Year End14.8M17.75M16.37M26.82M37.37M24.38M10.31M10.91M18.78M11.42M
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 $14.8M 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: Citizen Financial Services reported a positive operating cash flow of $6.31M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.31M for CZFS in last quarter report.
  • 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 spent $49.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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