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

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

For analyzing any company like Citizens & Northern from an investment perspective, its important to check the cash flow statement. 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 $15.03M cash from operating activities in till this quarter of 2017 Q3. CZNC decrease in investments stood at a value of $-17.95M for the latest quarter 2017 Q3.

View and download details of Citizens & Northern cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
11.49M7.55M3.43M15.76M11.53M7.44M3.57M16.47M12.4M
Depreciation Depletion Amortization Cash-Flow2.1M1.4M-3.04M2.25M1.44M-3.45M2.64M
Net Increase (Decrease) in Assets Liabilities--2.13M-0.62M-0.08M-0.2M-0.93M-0.49M-0.61M-0.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.21M---0.04M--
Net Cash from (used by) Operating Activities
15.03M7.59M4.17M18.51M13.83M8.58M3.73M19.68M15.25M
Increase (Decrease) in Prop Plant And Equipment-1.2M-0.93M-0.74M-1.57M-1.18M-0.72M-0.37M-1.03M-0.73M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments31.95M33.37M18.84M20.02M17.87M10.75M12.6M90.4M55.28M
Other Cash Inflow (Outflow) from Investment Activities-48.7M-27.78M-10.06M-47.84M-39.06M-23.25M2.31M-70.96M-48.44M
Net Cash from (used by) Investment Activities
-17.95M4.64M8.03M-29.39M-22.37M-13.22M14.54M18.4M6.1M
Issuance (Purchase) of Equity Shares----3.46M-3.59M-3.62M-3.03M-4.03M-3.56M
Issuance (Repayment) of Debt Securities-7.19M-0.13M-0.06M-0.31M-0.22M-0.15M-0.07M-36.86M-11.12M
Increase (Decrease) in Bank & Other Borrowings-18.43M-17.3M-5.43M-27.32M-38.9M-27.79M-27.54M47.95M4.7M
Payment of Dividends & Other Cash Distributions-8.33M-5.52M-2.73M-11.11M-8.33M-5.55M-2.78M-11.24M-8.44M
Other Cash from (used by) Financing Activities37.78M13.41M-3.59M48.4M56.39M32.42M20.27M-32.21M-6.76M
Net Cash from (used by) Financing Activities
3.91M-9.45M-11.77M6.19M5.32M-4.7M-13.16M-36.4M-25.18M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.78M--4.69M-3.21M-9.34M5.11M1.69M-3.82M
Cash & Equivalents at Beginning of Year33.31M31.61M38.59M55.01M56.81M46.3M92.06M24.02M31.66M
Cash & Equivalents at Year End29.61M31.4M29.05M28.62M30.1M23.96M38.42M33.31M27.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens & Northern stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens & Northern stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Citizens & Northern saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. 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 increased its cash from operating activities to $15.03M till 2017 Q3. 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: Citizens & Northern used $-17.95M 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.
  • 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 $3.91M for Citizens & Northern.

Key Financial Ratios For Citizens & Northern Cash Flow

FCF margin
0.24

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