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

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$22.27 $0.02 (0.09%) CZNC stock closing price Aug 22, 2017 (Closing)

The financial analysis of CZNC requires an investor to check the cash flows for Citizens & Northern. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. Citizens & Northern has a negative cash and cash equivalents change of $-4.69M. View details of Citizens & Northern cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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:
  • Net Change in Cash and Cash Equivalents: Citizens & Northern cash reduced YoY to $15.76M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Citizens & Northern stock price movement.
  • Cash Flow from operating activities: Citizens & Northern reported a positive operating cash flow of $18.51M for 2016 and has seen a decrease from the previous year. 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: Citizens & Northern used $47.79M 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: 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. Citizens & Northern earned $42.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.23