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

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

The Citizen Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $0.12M worth of CZFS shares. The cash flow statement helps in the Citizen Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Citizen Financial Services had an inflow of $3.49M from operating activities, $35.41M inflow due to financing activities, and $34.34M spend due to investing activities for 2017-Q2. View details of Citizen Financial Services cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Citizen Financial Services Net Income Cash Flow
6.77M3.3M12.63M9.46M6.31M3.28M11.62M9.16M6.3M3.12M
Depreciation Depletion Amortization Cash-Flow0.93M0.49M2.62M2.01M1.32M0.64M2.52M1.89M1.22M0.64M
Net Increase (Decrease) in Assets Liabilities1.31M0.44M-1.8M-0.13M-1.09M-1.08M-1.05M-1.2M-0.98M-0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.77M2.07M2.73M-0.57M-0.29M-0.47M-0.28M-0.95M-1.1M0.07M
Citizen Financial Services Net Cash from (used by) Operating Activities
9.79M6.3M16.19M10.76M6.24M2.36M12.81M8.9M5.44M3.09M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.11M-0.58M-0.5M-0.39M-0.16M-0.77M-0.63M-0.51M-0.4M
Acquisition Disposition of Subsidiaires------77.89M---
Increase (Decrease) in Investments48.9M38.91M32.7M10.59M1.18M-10.95M-32.14M-0.74M0.14M15.47M
Other Cash Inflow (Outflow) from Investment Activities-90.06M-45.75M-102.19M-54.2M-13.01M-4.16M-25.91M-29.3M-17.69M-11.03M
Citizen Financial Services Net Cash from (used by) Invesment Activities
-41.29M-6.95M-70.07M-44.11M-12.23M-15.28M19.06M-30.69M-18.05M4.03M
Issuance (Purchase) of Equity Shares-0.51M-0.39M-3.16M-1.71M-1.48M-0.86M-2.46M-2.31M-0.99M-0.97M
Issuance (Repayment) of Debt Securities0.01M-0.01M0.01M0.01M-4.59M4.58M4.73M4.73M
Increase (Decrease) in Bank & Other Borrowings-9.67M-32.82M38.02M10.22M-2.85M-1.63M-4.75M-1.73M-7.34M-17.14M
Payment of Dividends & Other Cash Distributions-2.43M-1.19M-5.08M-3.9M-2.7M-1.37M-5.15M-3.78M-2.25M-1.22M
Other Cash from (used by) Financing Activities45.71M32.1M17.47M20.71M15.45M29.78M-11.13M23.91M17.95M14.84M
Citizen Financial Services Net Cash from (used by) Financing Activities
33.1M-2.31M47.25M25.33M8.42M25.9M-18.91M20.67M12.09M0.23M
Effect of Exchange Rate Changes on Cash----------
Citizen Financial Services Net Change in Cash & Cash Equivalents
1.61M-2.95M-6.63M-8.01M2.43M12.99M12.96M-1.1M-0.51M7.36M
Cash & Equivalents at Beginning of Year24.38M11.42M10.08M26.33M30.43M43.99M31.44M19.85M10.38M10.01M
Cash & Equivalents at Year End19.36M14.79M17.75M16.37M26.82M37.37M24.38M10.31M10.91M18.78M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.95M in 2017-Q1 to $1.61M in 2017-Q2. Apart from the Citizen Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Citizen Financial Services increased its cash from operating activities to $3.49M in 2017-Q2. 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 $34.34M 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: The cash inflow/outflow from financing activities was $33.1M for Citizen Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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