Citizens & Northern Cash Flow - Annual (NASDAQ:CZNC)

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$22.86 $0.09 (0.4%) CZNC stock closing price Feb 23, 2018 (Closing)

The Citizens & Northern cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Citizens & Northern profits and Citizens & Northern 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 Citizens & Northern stock analysis. Citizens & Northern generated $18.51M cash from operating activities in 2016. Citizens & Northern has a negative cash and cash equivalents change of $-4.69M.

View details of Citizens & Northern 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
15.76M16.47M17.08M18.59M22.7M23.36M19.05M-39.33M10.05M
Depreciation Depletion Amortization Cash-Flow3.04M3.45M3.32M4.03M3.64M3.54M4.49M3.23M2.95M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.61M1.56M6.16M-0.83M9.33M5.79M-17.07M-3.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.21M--1.78M2.13M1.21M5.7M66.14M8.35M
Net Cash from (used by) Operating Activities
18.51M19.68M22.28M30.57M27.65M37.46M35.04M12.96M18.11M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.03M-0.75M-0.75M-1.16M2.06M-0.6M-1.25M-0.99M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments20.02M90.4M-22.14M-28.46M13.16M-17.2M-49.55M-21.4M-16.97M
Other Cash Inflow (Outflow) from Investment Activities-47.84M-70.96M13.42M38.1M22.64M18.05M-7.71M22.03M-9.28M
Net Cash from (used by) Investment Activities
-29.39M18.4M-9.48M8.88M34.63M2.91M-57.87M-0.62M-27.26M
Issuance (Purchase) of Equity Shares-3.46M-4.03M-3.87M---0.95M-26.84M51.02M-1.91M
Issuance (Repayment) of Debt Securities-0.31M-36.86M-0.27M-11.49M-43.88M-23.13M-47.6M-40.44M-22.3M
Increase (Decrease) in Bank & Other Borrowings-27.32M47.95M-17.84M17.81M--13.46M-20.81M-9.31M7.86M
Payment of Dividends & Other Cash Distributions-11.11M-11.24M-11.39M-10.91M-9.06M-6.22M-5.24M-8.41M-7.67M
Other Cash from (used by) Financing Activities48.4M-32.21M13.63M-51.46M-11.98M13.9M77.57M62.85M25.53M
Net Cash from (used by) Financing Activities
6.19M-36.4M-19.76M-55.87M-64.08M-29.86M-22.93M55.69M1.51M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.69M1.69M-6.97M-16.42M-1.79M10.51M-45.76M68.03M-7.63M
Cash & Equivalents at Beginning of Year33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M
Cash & Equivalents at Year End28.62M33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens & Northern stock price history provides insight into historical stock price fluctuations, and Citizens & Northern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Citizens & Northern had a Net Change in Cash and Cash Equivalents of $-4.69M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citizens & Northern stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.51M for CZNC.
  • 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 $-29.39M for CZNC in last 2016 report.
  • 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 $6.19M for Citizens & Northern.

Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.24