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

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$24.06 $0.18 (0.75%) CZNC stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citizens & Northern needs to disclose. 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. Citizens & Northern had cash and cash equivalents of $33.31M at beginning of year and $28.62M at year end for 2016. Citizens & Northern cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Citizens & Northern is $18.51MĀ for 2016, which saw a decrease of -5.95% from previous year. 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 - Dec.2016201520142013201220112010200920082007
Citizens & Northern Net Income Cash Flow
15.76M16.47M17.08M18.59M22.7M23.36M19.05M-39.33M10.05M10.42M
Depreciation Depletion Amortization Cash-Flow3.04M3.45M3.32M4.03M3.64M3.54M4.49M3.23M2.95M3.65M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.61M1.56M6.16M-0.83M9.33M5.79M-17.07M-3.25M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.37M0.3M1.78M2.13M1.21M5.7M66.14M8.35M-3.25M
Citizens & Northern Net Cash from (used by) Operating Activities
18.51M19.68M22.28M30.57M27.65M37.46M35.04M12.96M18.11M9.94M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.03M-0.75M-0.75M-1.16M2.06M-0.6M-1.25M-0.99M-2.41M
Acquisition Disposition of Subsidiaires---------29.94M
Increase (Decrease) in Investments20.02M90.4M-22.14M-28.46M13.16M-17.2M-49.55M-21.4M-16.97M-50.75M
Other Cash Inflow (Outflow) from Investment Activities-47.84M-70.96M13.42M38.1M22.64M18.05M-7.71M22.03M-9.28M0.65M
Citizens & Northern Net Cash from (used by) Invesment Activities
-29.39M18.4M-9.48M8.88M34.63M2.91M-57.87M-0.62M-27.26M-22.57M
Issuance (Purchase) of Equity Shares-3.46M-4.03M-3.87M0.18M0.22M-0.95M-26.84M51.02M-1.91M-0.86M
Issuance (Repayment) of Debt Securities-0.31M-36.86M-0.27M-11.49M-43.88M-23.13M-47.6M-40.44M-22.3M57.66M
Increase (Decrease) in Bank & Other Borrowings-27.32M47.95M-17.84M17.81M0.61M-13.46M-20.81M-9.31M7.86M-31.51M
Payment of Dividends & Other Cash Distributions-11.11M-11.24M-11.39M-10.91M-9.06M-6.22M-5.24M-8.41M-7.67M-8.24M
Other Cash from (used by) Financing Activities48.4M-32.21M13.63M-51.46M-11.98M13.9M77.57M62.85M25.53M0.08M
Citizens & Northern Net Cash from (used by) Financing Activities
6.19M-36.4M-19.76M-55.87M-64.08M-29.86M-22.93M55.69M1.51M17.12M
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
-4.69M1.69M-6.97M-16.42M-1.79M10.51M-45.76M68.03M-7.63M4.5M
Cash & Equivalents at Beginning of Year33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M
Cash & Equivalents at Year End28.62M33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Citizens & Northern stock price history and Citizens & Northern stock comparison chart inevitably reflect its cash flow situation.
  • Citizens & Northern saw a decrease in Net Change in Cash and Cash Equivalents from $1.69M in 2015 to $-4.69M in 2016. Apart from the Citizens & Northern 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.
  • Citizens & Northern decreased its cash from operating activities to $1.17M in 2016. 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 from investing stood at a negative value of $-29.39M for CZNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.21