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

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$23.26 $0.21 (0.89%) CZNC stock closing price Jul 26, 2017 (Closing)

The Citizens & Northern cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Citizens & Northern debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citizens & Northern revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $4.17M cash from operating activities in 2017-Q1. Citizens & Northern had an outflow of $14.34M from operating activities, $17.96M spend due to financing activities, and $37.42M gain due to investing activities for 2017-Q1. View details of Citizens & Northern cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Citizens & Northern Net Income Cash Flow
3.43M15.76M11.53M7.44M3.57M16.47M12.4M8.17M3.81M17.08M
Depreciation Depletion Amortization Cash-Flow0.71M3.04M2.25M1.44M0.7M3.45M2.64M1.75M0.96M3.32M
Net Increase (Decrease) in Assets Liabilities-0.62M-0.08M-0.2M-0.93M-0.49M-0.61M-0.62M-0.68M-1.46M1.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.64M-0.21M0.26M0.62M-0.04M0.37M0.83M0.61M0.38M0.3M
Citizens & Northern Net Cash from (used by) Operating Activities
4.17M18.51M13.83M8.58M3.73M19.68M15.25M9.85M3.7M22.28M
Increase (Decrease) in Prop Plant And Equipment-0.74M-1.57M-1.18M-0.72M-0.37M-1.03M-0.73M-0.53M-0.36M-0.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments18.84M20.02M17.87M10.75M12.6M90.4M55.28M17.01M-7.89M-22.14M
Other Cash Inflow (Outflow) from Investment Activities-10.06M-47.84M-39.06M-23.25M2.31M-70.96M-48.44M-32.05M1.59M13.42M
Citizens & Northern Net Cash from (used by) Invesment Activities
8.03M-29.39M-22.37M-13.22M14.54M18.4M6.1M-15.58M-6.67M-9.48M
Issuance (Purchase) of Equity Shares0.05M-3.46M-3.59M-3.62M-3.03M-4.03M-3.56M-3.03M-2.74M-3.87M
Issuance (Repayment) of Debt Securities-0.06M-0.31M-0.22M-0.15M-0.07M-36.86M-11.12M-11.05M-0.07M-0.27M
Increase (Decrease) in Bank & Other Borrowings-5.43M-27.32M-38.9M-27.79M-27.54M47.95M4.7M14.26M0.3M-17.84M
Payment of Dividends & Other Cash Distributions-2.73M-11.11M-8.33M-5.55M-2.78M-11.24M-8.44M-5.63M-2.82M-11.39M
Other Cash from (used by) Financing Activities-3.59M48.4M56.39M32.42M20.27M-32.21M-6.76M10.53M8.68M13.63M
Citizens & Northern Net Cash from (used by) Financing Activities
-11.77M6.19M5.32M-4.7M-13.16M-36.4M-25.18M5.08M3.34M-19.76M
Effect of Exchange Rate Changes on Cash----------
Citizens & Northern Net Change in Cash & Cash Equivalents
0.43M-4.69M-3.21M-9.34M5.11M1.69M-3.82M-0.64M0.38M-6.97M
Cash & Equivalents at Beginning of Year33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M27.15M
Cash & Equivalents at Year End29.05M28.62M30.1M23.96M38.42M33.31M27.79M30.97M32M31.61M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.69M in 2016-Q4 to $0.43M in 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizens & Northern lost $14.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $8.03M for CZNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Citizens & Northern and its owners and creditors and was $-11.77M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.23